| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) | 11-Sep-2026 | 9.94 | 0.00 | 0.00 |
| SBI Nifty Next 50 ETF | 11-Sep-2026 | 773.54 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (G) | 11-Sep-2026 | 20.02 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 11-Sep-2026 | 20.02 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (G) | 11-Sep-2026 | 19.54 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 11-Sep-2026 | 19.54 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 11-Sep-2026 | 280.73 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 ETF | 11-Sep-2026 | 18.36 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 11-Sep-2026 | 20.02 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 11-Sep-2026 | 20.02 | 0.00 | 0.00 |