| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Index Fund - Direct (G) | 03-Jun-2026 | 217.78 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (IDCW) | 03-Jun-2026 | 111.86 | 0.00 | 0.00 |
| SBI Nifty Index Fund (G) | 03-Jun-2026 | 207.24 | 0.00 | 0.00 |
| SBI Nifty Index Fund (IDCW) | 03-Jun-2026 | 106.32 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 03-Jun-2026 | 9.69 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 03-Jun-2026 | 9.69 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 03-Jun-2026 | 9.62 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 03-Jun-2026 | 9.62 | 0.00 | 0.00 |
| SBI Nifty IT ETF | 03-Jun-2026 | 325.33 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (G) | 03-Jun-2026 | 7.43 | 0.00 | 0.00 |