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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
SBI Silver ETF Fund of Fund - Regular (G) 14-May-2026 29.99 0.00 0.00
SBI Silver ETF Fund of Fund - Regular (IDCW) 14-May-2026 29.99 0.00 0.00
SBI Small Cap Fund - Direct (G) 14-May-2026 189.93 0.00 0.00
SBI Small Cap Fund - Direct (IDCW) 14-May-2026 129.64 0.00 0.00
SBI Small Cap Fund (G) 14-May-2026 164.86 0.00 0.00
SBI Small Cap Fund (IDCW) 14-May-2026 97.40 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) 14-May-2026 207.94 0.00 0.00
SBI Technology Opportunities Fund - Direct (IDCW) 14-May-2026 147.69 0.00 0.00
SBI Technology Opportunities Fund (G) 14-May-2026 181.08 0.00 0.00
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