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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Term Debt Fund (IDCW-M) | 24-Jul-2026 | 18.80 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-W) | 24-Jul-2026 | 15.42 | 0.00 | 0.00 |
| SBI SILVER ETF | 24-Jul-2026 | 216.65 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (G) | 24-Jul-2026 | 23.53 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 24-Jul-2026 | 23.53 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (G) | 24-Jul-2026 | 23.36 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 24-Jul-2026 | 23.36 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (G) | 24-Jul-2026 | 204.85 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (IDCW) | 24-Jul-2026 | 139.82 | 0.00 | 0.00 |
| SBI Small Cap Fund (G) | 24-Jul-2026 | 177.54 | 0.00 | 0.00 |