• SENSEX 75,364.69
    -930.67 (--1.22%)
  • BANKNIFTY 51,502.70
    -94.65 (--0.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI SILVER ETF 04-Apr-2025 91.99 0.00 0.00
SBI Silver ETF Fund of Fund - Direct (G) 04-Apr-2025 10.00 0.00 0.00
SBI Silver ETF Fund of Fund - Direct (IDCW) 04-Apr-2025 10.00 0.00 0.00
SBI Silver ETF Fund of Fund - Regular (G) 04-Apr-2025 9.98 0.00 0.00
SBI Silver ETF Fund of Fund - Regular (IDCW) 04-Apr-2025 9.98 0.00 0.00
SBI Small Cap Fund - Direct (G) 04-Apr-2025 176.89 0.00 0.00
SBI Small Cap Fund - Direct (IDCW) 04-Apr-2025 120.73 0.00 0.00
SBI Small Cap Fund (G) 04-Apr-2025 154.95 0.00 0.00
SBI Small Cap Fund (IDCW) 04-Apr-2025 91.54 0.00 0.00
SBI Tax Advantage Fund - Series III - Direct (G) 27-Mar-2024 79.83 0.00 0.00