| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 07-Apr-2026 | 9.50 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Dir (G) | 07-Apr-2026 | 8.98 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 07-Apr-2026 | 8.98 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Reg (G) | 07-Apr-2026 | 8.95 | 0.00 | 0.00 |
| SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) | 07-Apr-2026 | 8.95 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Dir (G) | 07-Apr-2026 | 9.40 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) | 07-Apr-2026 | 9.40 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (G) | 07-Apr-2026 | 9.37 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) | 07-Apr-2026 | 9.37 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight ETF | 07-Apr-2026 | 30.94 | 0.00 | 0.00 |
