| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 12-Sep-2025 | 13.66 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (G) | 12-Sep-2025 | 199.07 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (IDCW) | 12-Sep-2025 | 135.87 | 0.00 | 0.00 |
| SBI Small Cap Fund (G) | 12-Sep-2025 | 173.74 | 0.00 | 0.00 |
| SBI Small Cap Fund (IDCW) | 12-Sep-2025 | 102.64 | 0.00 | 0.00 |
| SBI Tax Advantage Fund - Series III - Direct (G) | 27-Mar-2024 | 79.83 | 0.00 | 0.00 |
| SBI Tax Advantage Fund - Series III (G) | 27-Mar-2024 | 76.68 | 0.00 | 0.00 |
| SBI Tax Advantage Fund - Series III (IDCW) | 27-Mar-2024 | 61.01 | 0.00 | 0.00 |
| SBI Tax Advantage Fund-Series III-Direct (IDCW) | 27-Mar-2024 | 63.58 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (G) | 11-Sep-2025 | 249.63 | 0.00 | 0.00 |
