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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI SILVER ETF | 13-Jun-2025 | 104.96 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (G) | 13-Jun-2025 | 11.52 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 13-Jun-2025 | 11.52 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (G) | 13-Jun-2025 | 11.48 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 13-Jun-2025 | 11.48 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (G) | 13-Jun-2025 | 193.87 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (IDCW) | 13-Jun-2025 | 132.32 | 0.00 | 0.00 |
| SBI Small Cap Fund (G) | 13-Jun-2025 | 169.55 | 0.00 | 0.00 |
| SBI Small Cap Fund (IDCW) | 13-Jun-2025 | 100.17 | 0.00 | 0.00 |
| SBI Tax Advantage Fund - Series III - Direct (G) | 27-Mar-2024 | 79.83 | 0.00 | 0.00 |