| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Term Debt Fund - Direct (IDCW-M) | 10-Jan-2025 | 18.17 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-W) | 10-Jan-2025 | 14.28 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (G) | 10-Jan-2025 | 30.76 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-Frt) | 10-Jan-2025 | 13.93 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-M) | 10-Jan-2025 | 17.00 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-W) | 10-Jan-2025 | 13.95 | 0.00 | 0.00 |
| SBI SILVER ETF | 10-Jan-2025 | 89.79 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (G) | 10-Jan-2025 | 9.70 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 10-Jan-2025 | 9.70 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (G) | 10-Jan-2025 | 9.69 | 0.00 | 0.00 |
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