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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Short Term Debt Fund - Direct (IDCW-W) 22-Jul-2026 15.89 0.00 0.00
SBI Short Term Debt Fund (G) 22-Jul-2026 34.00 0.00 0.00
SBI Short Term Debt Fund (IDCW-Frt) 22-Jul-2026 15.40 0.00 0.00
SBI Short Term Debt Fund (IDCW-M) 22-Jul-2026 18.80 0.00 0.00
SBI Short Term Debt Fund (IDCW-W) 22-Jul-2026 15.42 0.00 0.00
SBI SILVER ETF 22-Jul-2026 218.83 0.00 0.00
SBI Silver ETF Fund of Fund - Direct (G) 22-Jul-2026 23.79 0.00 0.00
SBI Silver ETF Fund of Fund - Direct (IDCW) 22-Jul-2026 23.79 0.00 0.00
SBI Silver ETF Fund of Fund - Regular (G) 22-Jul-2026 23.62 0.00 0.00
SBI Silver ETF Fund of Fund - Regular (IDCW) 22-Jul-2026 23.63 0.00 0.00