| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 27-Feb-2026 | 28.05 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (G) | 27-Feb-2026 | 184.76 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (IDCW) | 27-Feb-2026 | 126.11 | 0.00 | 0.00 |
| SBI Small Cap Fund (G) | 27-Feb-2026 | 160.64 | 0.00 | 0.00 |
| SBI Small Cap Fund (IDCW) | 27-Feb-2026 | 94.90 | 0.00 | 0.00 |
| SBI Tax Advantage Fund - Series III - Direct (G) | 27-Mar-2024 | 79.83 | 0.00 | 0.00 |
| SBI Tax Advantage Fund - Series III (G) | 27-Mar-2024 | 76.68 | 0.00 | 0.00 |
| SBI Tax Advantage Fund - Series III (IDCW) | 27-Mar-2024 | 61.01 | 0.00 | 0.00 |
| SBI Tax Advantage Fund-Series III-Direct (IDCW) | 27-Mar-2024 | 63.58 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (G) | 26-Feb-2026 | 218.72 | 0.00 | 0.00 |
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