| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Term Debt Fund - Direct (IDCW-Frt) | 22-May-2026 | 23.93 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-M) | 22-May-2026 | 19.81 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-W) | 22-May-2026 | 15.56 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (G) | 22-May-2026 | 33.32 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-Frt) | 22-May-2026 | 15.09 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-M) | 22-May-2026 | 18.42 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-W) | 22-May-2026 | 15.11 | 0.00 | 0.00 |
| SBI SILVER ETF | 22-May-2026 | 258.27 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (G) | 22-May-2026 | 28.17 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 22-May-2026 | 28.17 | 0.00 | 0.00 |