• SENSEX 74,834.44
    305.36 (+0.41%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI SILVER ETF 22-Sep-2026 226.44 0.00 0.00
SBI Silver ETF Fund of Fund - Direct (G) 22-Sep-2026 24.56 0.00 0.00
SBI Silver ETF Fund of Fund - Direct (IDCW) 22-Sep-2026 24.56 0.00 0.00
SBI Silver ETF Fund of Fund - Regular (G) 22-Sep-2026 24.38 0.00 0.00
SBI Silver ETF Fund of Fund - Regular (IDCW) 22-Sep-2026 24.38 0.00 0.00
SBI Small Cap Fund - Direct (G) 22-Sep-2026 213.64 0.00 0.00
SBI Small Cap Fund - Direct (IDCW) 22-Sep-2026 145.82 0.00 0.00
SBI Small Cap Fund (G) 22-Sep-2026 184.91 0.00 0.00
SBI Small Cap Fund (IDCW) 22-Sep-2026 109.24 0.00 0.00
SBI Tax Advantage Fund - Series III (G) 27-Mar-2024 76.68 0.00 0.00