| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| SBI Nifty Index Fund (G) | 11-Sep-2026 | 208.25 | 0.00 | 0.00 |
| SBI Nifty Index Fund (IDCW) | 11-Sep-2026 | 106.84 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 11-Sep-2026 | 10.01 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 11-Sep-2026 | 10.01 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 11-Sep-2026 | 9.92 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 11-Sep-2026 | 9.92 | 0.00 | 0.00 |
| SBI Nifty IT ETF | 11-Sep-2026 | 320.89 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (G) | 11-Sep-2026 | 7.33 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (IDCW) | 11-Sep-2026 | 7.33 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (G) | 11-Sep-2026 | 7.27 | 0.00 | 0.00 |