| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI SILVER ETF | 16-Jun-2026 | 242.03 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (G) | 16-Jun-2026 | 26.36 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 16-Jun-2026 | 26.36 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (G) | 16-Jun-2026 | 26.18 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 16-Jun-2026 | 26.18 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (G) | 16-Jun-2026 | 198.62 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (IDCW) | 16-Jun-2026 | 135.56 | 0.00 | 0.00 |
| SBI Small Cap Fund (G) | 16-Jun-2026 | 172.28 | 0.00 | 0.00 |
| SBI Small Cap Fund (IDCW) | 16-Jun-2026 | 101.78 | 0.00 | 0.00 |
| SBI Tax Advantage Fund - Series III (G) | 27-Mar-2024 | 76.68 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports