| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty IT Index Fund - Direct (IDCW) | 03-Jun-2026 | 7.43 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (G) | 03-Jun-2026 | 7.39 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 03-Jun-2026 | 7.39 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 ETF | 03-Jun-2026 | 22.24 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 03-Jun-2026 | 19.34 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 03-Jun-2026 | 19.34 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 03-Jun-2026 | 18.98 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 03-Jun-2026 | 18.98 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 03-Jun-2026 | 62.07 | 0.00 | 0.00 |
| SBI Nifty Next 50 ETF | 03-Jun-2026 | 746.35 | 0.00 | 0.00 |