Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Short Term Debt Fund - Direct (G) | 06-Jun-2025 | 34.30 | 0.00 | 0.00 |
SBI Short Term Debt Fund - Direct (IDCW-Frt) | 06-Jun-2025 | 23.10 | 0.00 | 0.00 |
SBI Short Term Debt Fund - Direct (IDCW-M) | 06-Jun-2025 | 19.12 | 0.00 | 0.00 |
SBI Short Term Debt Fund - Direct (IDCW-W) | 06-Jun-2025 | 15.02 | 0.00 | 0.00 |
SBI Short Term Debt Fund (G) | 06-Jun-2025 | 32.30 | 0.00 | 0.00 |
SBI Short Term Debt Fund (IDCW-Frt) | 06-Jun-2025 | 14.63 | 0.00 | 0.00 |
SBI Short Term Debt Fund (IDCW-M) | 06-Jun-2025 | 17.86 | 0.00 | 0.00 |
SBI Short Term Debt Fund (IDCW-W) | 06-Jun-2025 | 14.64 | 0.00 | 0.00 |
SBI SILVER ETF | 06-Jun-2025 | 104.08 | 0.00 | 0.00 |
SBI Silver ETF Fund of Fund - Direct (G) | 06-Jun-2025 | 11.37 | 0.00 | 0.00 |