| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Multicap Fund (IDCW) | 03-Jun-2026 | 16.51 | 0.00 | 0.00 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 03-Jun-2026 | 258.24 | 0.00 | 0.00 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 03-Jun-2026 | 1,041.49 | 0.00 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 03-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| SBI Nifty 200 Quality 30 ETF | 03-Jun-2026 | 216.27 | 0.00 | 0.00 |
| SBI Nifty 50 ETF | 03-Jun-2026 | 250.74 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (G) | 03-Jun-2026 | 9.33 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 03-Jun-2026 | 9.33 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (G) | 03-Jun-2026 | 9.26 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 03-Jun-2026 | 9.26 | 0.00 | 0.00 |