| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty 500 Index Fund - Regular (IDCW) | 28-Feb-2026 | 9.56 | 0.00 | 0.00 |
| SBI Nifty Bank ETF | 28-Feb-2026 | 619.39 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (G) | 28-Feb-2026 | 12.08 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 28-Feb-2026 | 12.08 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (G) | 28-Feb-2026 | 12.02 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 28-Feb-2026 | 12.02 | 0.00 | 0.00 |
| SBI Nifty Consumption ETF | 28-Feb-2026 | 118.70 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (G) | 28-Feb-2026 | 234.01 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (IDCW) | 28-Feb-2026 | 120.20 | 0.00 | 0.00 |
| SBI Nifty Index Fund (G) | 28-Feb-2026 | 222.80 | 0.00 | 0.00 |
