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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty India Consumption Index Fund - Direct (G) | 16-May-2025 | 10.09 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 16-May-2025 | 10.09 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 16-May-2025 | 10.06 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 16-May-2025 | 10.06 | 0.00 | 0.00 |
| SBI Nifty IT ETF | 16-May-2025 | 409.76 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (G) | 16-May-2025 | 9.37 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (IDCW) | 16-May-2025 | 9.37 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (G) | 16-May-2025 | 9.36 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 16-May-2025 | 9.36 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 16-May-2025 | 18.19 | 0.00 | 0.00 |