| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Term Debt Fund - Direct (IDCW-M) | 12-Sep-2025 | 19.28 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-W) | 12-Sep-2025 | 15.15 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (G) | 12-Sep-2025 | 32.54 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-Frt) | 12-Sep-2025 | 14.74 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-M) | 12-Sep-2025 | 17.99 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-W) | 12-Sep-2025 | 14.75 | 0.00 | 0.00 |
| SBI SILVER ETF | 12-Sep-2025 | 126.17 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (G) | 12-Sep-2025 | 13.72 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 12-Sep-2025 | 13.72 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (G) | 12-Sep-2025 | 13.66 | 0.00 | 0.00 |
