| Declaration of NAV SBIETFCON : SBI Funds Management Private Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI ETF Consumption as on August 10, 2022 is Rs. 77.6445. | 11/Aug/2022 |
| Declaration of NAV SBIETFCON : SBI Funds Management Private Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI ETF Consumption as on August 08, 2022 is Rs. 77.7718. | 10/Aug/2022 |
| Declaration of NAV SBIETFCON : SBI Funds Management Private Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI ETF Consumption as on August 05, 2022 is Rs. 77.3542. | 08/Aug/2022 |
| Declaration of NAV SBIETFCON : SBI Funds Management Private Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI ETF Consumption as on August 04, 2022 is Rs. 77.6644. | 05/Aug/2022 |
| Declaration of NAV SBIETFCON : SBI Funds Management Private Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI ETF Consumption as on August 03, 2022 is Rs. 77.3867. | 04/Aug/2022 |
| Declaration of NAV SBIETFCON : SBI Funds Management Private Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI ETF Consumption as on August 02, 2022 is Rs. 77.4095. | 03/Aug/2022 |
| Declaration of NAV SBIETFCON : SBI Funds Management Private Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI ETF Consumption as on August 01, 2022 is Rs. 76.8246. | 02/Aug/2022 |
| Declaration of NAV SBIETFCON : SBI Funds Management Private Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI ETF Consumption as on July 29, 2022 is Rs. 75.7918. | 01/Aug/2022 |
| Declaration of NAV SBIETFCON : SBI Funds Management Private Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI ETF Consumption as on July 28, 2022 is Rs. 74.8691. | 29/Jul/2022 |
| Declaration of NAV SBIETFCON : SBI Funds Management Private Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI ETF Consumption as on July 27, 2022 is Rs. 74.2391. | 28/Jul/2022 |
