| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI SILVER ETF | 09-Apr-2026 | 229.53 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (G) | 09-Apr-2026 | 24.98 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 09-Apr-2026 | 24.98 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (G) | 09-Apr-2026 | 24.83 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 09-Apr-2026 | 24.83 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (G) | 09-Apr-2026 | 181.25 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (IDCW) | 09-Apr-2026 | 123.71 | 0.00 | 0.00 |
| SBI Small Cap Fund (G) | 09-Apr-2026 | 157.44 | 0.00 | 0.00 |
| SBI Small Cap Fund (IDCW) | 09-Apr-2026 | 93.01 | 0.00 | 0.00 |
| SBI Tax Advantage Fund - Series III (G) | 27-Mar-2024 | 76.68 | 0.00 | 0.00 |