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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 24-Sep-2026 | 24.09 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (G) | 24-Sep-2026 | 23.91 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 24-Sep-2026 | 23.91 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (G) | 24-Sep-2026 | 212.22 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (IDCW) | 24-Sep-2026 | 144.85 | 0.00 | 0.00 |
| SBI Small Cap Fund (G) | 24-Sep-2026 | 183.67 | 0.00 | 0.00 |
| SBI Small Cap Fund (IDCW) | 24-Sep-2026 | 108.51 | 0.00 | 0.00 |
| SBI Tax Advantage Fund - Series III (G) | 27-Mar-2024 | 76.68 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (G) | 24-Sep-2026 | 222.72 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (IDCW) | 24-Sep-2026 | 158.19 | 0.00 | 0.00 |