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Fund Profile

Scheme Name NAV(₹)
08-Aug-25 		Inception Date 1 Week[%] 1 Month[%]
SBI Short Term Debt Fund (G) 32.45 02-Aug-07 0.04 0.35
SBI Short Term Debt Fund (IDCW-Frt) 14.70 25-Jul-12 0.04 0.35
SBI Short Term Debt Fund (IDCW-M) 17.94 02-Aug-07 0.04 0.35
SBI Short Term Debt Fund (IDCW-W) 14.72 25-Feb-08 0.04 0.35
SBI Short Term Debt Fund - Direct (G) 34.49 02-Jan-13 0.05 0.39
SBI Short Term Debt Fund - Direct (IDCW-Frt) 23.23 08-Jan-13 0.05 0.39
SBI Short Term Debt Fund - Direct (IDCW-M) 19.22 09-Jan-13 0.05 0.39
SBI Short Term Debt Fund - Direct (IDCW-W) 15.11 02-Jan-13 0.05 0.39
SBI Silver ETF Fund of Fund - Direct (G) 12.32 11-Jul-24 4.88 6.38
SBI Silver ETF Fund of Fund - Direct (IDCW) 12.32 11-Jul-24 4.88 6.38