| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Regular (G) | 22-May-2026 | 27.99 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 22-May-2026 | 27.99 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (G) | 22-May-2026 | 192.12 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (IDCW) | 22-May-2026 | 131.13 | 0.00 | 0.00 |
| SBI Small Cap Fund (G) | 22-May-2026 | 166.74 | 0.00 | 0.00 |
| SBI Small Cap Fund (IDCW) | 22-May-2026 | 98.50 | 0.00 | 0.00 |
| SBI Tax Advantage Fund - Series III (G) | 27-Mar-2024 | 76.68 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (G) | 22-May-2026 | 213.50 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (IDCW) | 22-May-2026 | 151.64 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (G) | 22-May-2026 | 185.89 | 0.00 | 0.00 |