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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Silver ETF Fund of Fund - Direct (IDCW) 06-Jun-2025 11.37 0.00 0.00
SBI Silver ETF Fund of Fund - Regular (G) 06-Jun-2025 11.33 0.00 0.00
SBI Silver ETF Fund of Fund - Regular (IDCW) 06-Jun-2025 11.33 0.00 0.00
SBI Small Cap Fund - Direct (G) 06-Jun-2025 194.44 0.00 0.00
SBI Small Cap Fund - Direct (IDCW) 06-Jun-2025 132.71 0.00 0.00
SBI Small Cap Fund (G) 06-Jun-2025 170.07 0.00 0.00
SBI Small Cap Fund (IDCW) 06-Jun-2025 100.48 0.00 0.00
SBI Tax Advantage Fund - Series III - Direct (G) 27-Mar-2024 79.83 0.00 0.00
SBI Tax Advantage Fund - Series III (G) 27-Mar-2024 76.68 0.00 0.00
SBI Tax Advantage Fund - Series III (IDCW) 27-Mar-2024 61.01 0.00 0.00