| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Nifty Next 50 Index Fund - Direct (G) | 05-Jun-2026 | 19.44 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 05-Jun-2026 | 19.44 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (G) | 05-Jun-2026 | 18.99 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 05-Jun-2026 | 18.99 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 05-Jun-2026 | 267.56 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 ETF | 05-Jun-2026 | 17.04 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 05-Jun-2026 | 18.58 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 05-Jun-2026 | 18.58 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (G) | 05-Jun-2026 | 18.23 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 05-Jun-2026 | 18.23 | 0.00 | 0.00 |