| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Multicap Fund (IDCW) | 05-Jun-2026 | 16.51 | 0.00 | 0.00 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 05-Jun-2026 | 259.33 | 0.00 | 0.00 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 05-Jun-2026 | 1,041.77 | 0.00 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 05-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| SBI Nifty 200 Quality 30 ETF | 05-Jun-2026 | 216.19 | 0.00 | 0.00 |
| SBI Nifty 50 ETF | 05-Jun-2026 | 250.43 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (G) | 05-Jun-2026 | 9.34 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Direct (IDCW) | 05-Jun-2026 | 9.34 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (G) | 05-Jun-2026 | 9.27 | 0.00 | 0.00 |
| SBI Nifty 500 Index Fund - Regular (IDCW) | 05-Jun-2026 | 9.27 | 0.00 | 0.00 |