| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Term Debt Fund (IDCW-M) | 15-Dec-2025 | 18.25 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-W) | 15-Dec-2025 | 14.97 | 0.00 | 0.00 |
| SBI SILVER ETF | 15-Dec-2025 | 188.64 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (G) | 15-Dec-2025 | 20.60 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 15-Dec-2025 | 20.60 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (G) | 15-Dec-2025 | 20.49 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 15-Dec-2025 | 20.49 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (G) | 15-Dec-2025 | 193.13 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (IDCW) | 15-Dec-2025 | 131.82 | 0.00 | 0.00 |
| SBI Small Cap Fund (G) | 15-Dec-2025 | 168.20 | 0.00 | 0.00 |
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