| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| SBI Nifty Index Fund - Direct (IDCW) | 31-Jul-2026 | 117.08 | 0.00 | 0.00 |
| SBI Nifty Index Fund (G) | 31-Jul-2026 | 216.83 | 0.00 | 0.00 |
| SBI Nifty Index Fund (IDCW) | 31-Jul-2026 | 111.25 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 31-Jul-2026 | 10.56 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 31-Jul-2026 | 10.56 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 31-Jul-2026 | 10.47 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 31-Jul-2026 | 10.47 | 0.00 | 0.00 |
| SBI Nifty IT ETF | 31-Jul-2026 | 340.76 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (G) | 31-Jul-2026 | 7.78 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (IDCW) | 31-Jul-2026 | 7.78 | 0.00 | 0.00 |