| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Nifty200 Quality 30 Index Fund - Reg (G) | 05-Jun-2026 | 9.74 | 0.00 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) | 05-Jun-2026 | 9.74 | 0.00 | 0.00 |
| SBI Nifty200 Value 30 ETF | 05-Jun-2026 | 15.37 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight ETF | 05-Jun-2026 | 32.51 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (G) | 05-Jun-2026 | 11.97 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 05-Jun-2026 | 11.97 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (G) | 05-Jun-2026 | 11.83 | 0.00 | 0.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg (IDCW) | 05-Jun-2026 | 11.83 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (G) | 05-Jun-2026 | 4,419.65 | 0.00 | 0.00 |
| SBI Overnight Fund - Direct (IDCW) | 05-Jun-2026 | 1,400.81 | 0.00 | 0.00 |