| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Next 50 Index Fund - Direct (G) | 03-Jun-2026 | 19.34 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 03-Jun-2026 | 19.34 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (G) | 03-Jun-2026 | 18.90 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 03-Jun-2026 | 18.90 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 03-Jun-2026 | 266.48 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 ETF | 03-Jun-2026 | 16.94 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 03-Jun-2026 | 18.47 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 03-Jun-2026 | 18.47 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (G) | 03-Jun-2026 | 18.12 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 03-Jun-2026 | 18.12 | 0.00 | 0.00 |