| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Term Debt Fund (IDCW-Frt) | 09-Jul-2026 | 15.39 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-M) | 09-Jul-2026 | 18.78 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-W) | 09-Jul-2026 | 15.41 | 0.00 | 0.00 |
| SBI SILVER ETF | 09-Jul-2026 | 217.62 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (G) | 09-Jul-2026 | 23.78 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 09-Jul-2026 | 23.78 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (G) | 09-Jul-2026 | 23.62 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 09-Jul-2026 | 23.62 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (G) | 09-Jul-2026 | 206.81 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (IDCW) | 09-Jul-2026 | 141.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
