| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Index Fund (IDCW) | 28-Feb-2026 | 114.31 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 28-Feb-2026 | 10.04 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 28-Feb-2026 | 10.04 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 28-Feb-2026 | 9.98 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 28-Feb-2026 | 9.98 | 0.00 | 0.00 |
| SBI Nifty IT ETF | 28-Feb-2026 | 337.17 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (G) | 28-Feb-2026 | 7.70 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (IDCW) | 28-Feb-2026 | 7.70 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (G) | 28-Feb-2026 | 7.67 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 28-Feb-2026 | 7.67 | 0.00 | 0.00 |
