| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Direct (G) | 04-Dec-2025 | 18.66 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 04-Dec-2025 | 18.66 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (G) | 04-Dec-2025 | 18.57 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 04-Dec-2025 | 18.57 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (G) | 04-Dec-2025 | 193.46 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (IDCW) | 04-Dec-2025 | 132.04 | 0.00 | 0.00 |
| SBI Small Cap Fund (G) | 04-Dec-2025 | 168.53 | 0.00 | 0.00 |
| SBI Small Cap Fund (IDCW) | 04-Dec-2025 | 99.56 | 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 |
