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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Term Fund - Regular (G) | 24-Sep-2026 | 34.13 | 0.00 | 0.00 |
| SBI Short Term Fund - Regular (IDCW-Frt) | 24-Sep-2026 | 15.46 | 0.00 | 0.00 |
| SBI Short Term Fund - Regular (IDCW-M) | 24-Sep-2026 | 18.87 | 0.00 | 0.00 |
| SBI Short Term Fund - Regular (IDCW-W) | 24-Sep-2026 | 15.47 | 0.00 | 0.00 |
| SBI Short Term Fund - Retail (G) | 24-Sep-2026 | 38.61 | 0.00 | 0.00 |
| SBI Short Term Fund - Retail (IDCW-Frt) | 24-Sep-2026 | 16.04 | 0.00 | 0.00 |
| SBI Short Term Fund - Retail (IDCW-M) | 24-Sep-2026 | 17.69 | 0.00 | 0.00 |
| SBI Short Term Fund - Retail (IDCW-W) | 24-Sep-2026 | 16.02 | 0.00 | 0.00 |
| SBI SILVER ETF | 24-Sep-2026 | 221.68 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (G) | 24-Sep-2026 | 24.09 | 0.00 | 0.00 |