| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Bank ETF | 03-Jun-2026 | 555.06 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (G) | 03-Jun-2026 | 10.84 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 03-Jun-2026 | 10.84 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (G) | 03-Jun-2026 | 10.77 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 03-Jun-2026 | 10.77 | 0.00 | 0.00 |
| SBI Nifty Consumption ETF | 03-Jun-2026 | 114.60 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) | 03-Jun-2026 | 10.02 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (IDCW) | 03-Jun-2026 | 10.02 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) | 03-Jun-2026 | 10.02 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) | 03-Jun-2026 | 10.02 | 0.00 | 0.00 |