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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 16-May-2025 | 18.19 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 16-May-2025 | 17.93 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 16-May-2025 | 17.93 | 0.00 | 0.00 |
| SBI Nifty Next 50 ETF | 16-May-2025 | 710.04 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (G) | 16-May-2025 | 18.45 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 16-May-2025 | 18.45 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (G) | 16-May-2025 | 18.10 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 16-May-2025 | 18.10 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 16-May-2025 | 280.39 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 16-May-2025 | 17.86 | 0.00 | 0.00 |