| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Term Debt Fund (IDCW-Frt) | 14-Aug-2026 | 15.49 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-M) | 14-Aug-2026 | 18.90 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-W) | 14-Aug-2026 | 15.50 | 0.00 | 0.00 |
| SBI SILVER ETF | 14-Aug-2026 | 226.77 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (G) | 14-Aug-2026 | 24.69 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 14-Aug-2026 | 24.69 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (G) | 14-Aug-2026 | 24.51 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 14-Aug-2026 | 24.51 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (G) | 14-Aug-2026 | 214.39 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (IDCW) | 14-Aug-2026 | 146.33 | 0.00 | 0.00 |
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