| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Term Debt Fund - Direct (IDCW-Frt) | 14-May-2026 | 24.01 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-M) | 14-May-2026 | 19.88 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-W) | 14-May-2026 | 15.61 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (G) | 14-May-2026 | 33.43 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-Frt) | 14-May-2026 | 15.14 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-M) | 14-May-2026 | 18.48 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-W) | 14-May-2026 | 15.16 | 0.00 | 0.00 |
| SBI SILVER ETF | 14-May-2026 | 278.15 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (G) | 14-May-2026 | 30.19 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 14-May-2026 | 30.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
