| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Nifty Bank ETF | 05-Jun-2026 | 558.23 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (G) | 05-Jun-2026 | 10.90 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Direct (IDCW) | 05-Jun-2026 | 10.90 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (G) | 05-Jun-2026 | 10.83 | 0.00 | 0.00 |
| SBI Nifty Bank Index Fund - Regular (IDCW) | 05-Jun-2026 | 10.83 | 0.00 | 0.00 |
| SBI Nifty Consumption ETF | 05-Jun-2026 | 115.20 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (G) | 05-Jun-2026 | 10.08 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Direct (IDCW) | 05-Jun-2026 | 10.08 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (G) | 05-Jun-2026 | 10.08 | 0.00 | 0.00 |
| SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW) | 05-Jun-2026 | 10.08 | 0.00 | 0.00 |