| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Nifty Index Fund - Direct (G) | 05-Jun-2026 | 217.51 | 0.00 | 0.00 |
| SBI Nifty Index Fund - Direct (IDCW) | 05-Jun-2026 | 111.72 | 0.00 | 0.00 |
| SBI Nifty Index Fund (G) | 05-Jun-2026 | 206.98 | 0.00 | 0.00 |
| SBI Nifty Index Fund (IDCW) | 05-Jun-2026 | 106.19 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (G) | 05-Jun-2026 | 9.74 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Direct (IDCW) | 05-Jun-2026 | 9.74 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (G) | 05-Jun-2026 | 9.67 | 0.00 | 0.00 |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 05-Jun-2026 | 9.67 | 0.00 | 0.00 |
| SBI Nifty IT ETF | 05-Jun-2026 | 321.20 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Direct (G) | 05-Jun-2026 | 7.34 | 0.00 | 0.00 |