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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Nifty Next 50 ETF | 31-Jul-2026 | 789.43 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (G) | 31-Jul-2026 | 20.44 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 31-Jul-2026 | 20.44 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (G) | 31-Jul-2026 | 19.96 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 31-Jul-2026 | 19.96 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 31-Jul-2026 | 280.99 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 ETF | 31-Jul-2026 | 17.93 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 31-Jul-2026 | 19.55 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 31-Jul-2026 | 19.55 | 0.00 | 0.00 |