| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Term Fund - Retail (IDCW-M) | 07-Oct-2026 | 17.70 | 0.00 | 0.00 |
| SBI Short Term Fund - Retail (IDCW-W) | 07-Oct-2026 | 16.03 | 0.00 | 0.00 |
| SBI SILVER ETF | 07-Oct-2026 | 214.25 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (G) | 07-Oct-2026 | 23.33 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 07-Oct-2026 | 23.33 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (G) | 07-Oct-2026 | 23.15 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 07-Oct-2026 | 23.15 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (G) | 07-Oct-2026 | 208.08 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (IDCW) | 07-Oct-2026 | 142.03 | 0.00 | 0.00 |
| SBI Small Cap Fund (G) | 07-Oct-2026 | 180.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
