| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Term Debt Fund - Direct (IDCW-M) | 28-Feb-2026 | 19.81 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-W) | 28-Feb-2026 | 15.56 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (G) | 28-Feb-2026 | 33.35 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-Frt) | 28-Feb-2026 | 15.11 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-M) | 28-Feb-2026 | 18.44 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-W) | 28-Feb-2026 | 15.12 | 0.00 | 0.00 |
| SBI SILVER ETF | 28-Feb-2026 | 258.29 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (G) | 28-Feb-2026 | 28.22 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 28-Feb-2026 | 28.22 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (G) | 28-Feb-2026 | 28.05 | 0.00 | 0.00 |
