| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Nifty IT Index Fund - Direct (IDCW) | 05-Jun-2026 | 7.34 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (G) | 05-Jun-2026 | 7.29 | 0.00 | 0.00 |
| SBI Nifty IT Index Fund - Regular (IDCW) | 05-Jun-2026 | 7.29 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 ETF | 05-Jun-2026 | 22.27 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (G) | 05-Jun-2026 | 19.37 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 05-Jun-2026 | 19.37 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (G) | 05-Jun-2026 | 19.01 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 05-Jun-2026 | 19.01 | 0.00 | 0.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF | 05-Jun-2026 | 62.23 | 0.00 | 0.00 |
| SBI Nifty Next 50 ETF | 05-Jun-2026 | 749.92 | 0.00 | 0.00 |