• SENSEX 81,463.09
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  • BANKNIFTY 56,528.90
    -537.15 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Short Term Debt Fund (IDCW-M) 25-Jul-2025 17.92 0.00 0.00
SBI Short Term Debt Fund (IDCW-W) 25-Jul-2025 14.70 0.00 0.00
SBI SILVER ETF 25-Jul-2025 113.03 0.00 0.00
SBI Silver ETF Fund of Fund - Direct (G) 25-Jul-2025 12.31 0.00 0.00
SBI Silver ETF Fund of Fund - Direct (IDCW) 25-Jul-2025 12.31 0.00 0.00
SBI Silver ETF Fund of Fund - Regular (G) 25-Jul-2025 12.27 0.00 0.00
SBI Silver ETF Fund of Fund - Regular (IDCW) 25-Jul-2025 12.27 0.00 0.00
SBI Small Cap Fund - Direct (G) 25-Jul-2025 199.43 0.00 0.00
SBI Small Cap Fund - Direct (IDCW) 25-Jul-2025 136.12 0.00 0.00
SBI Small Cap Fund (G) 25-Jul-2025 174.25 0.00 0.00