| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI SILVER ETF | 16-Jul-2026 | 212.09 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (G) | 16-Jul-2026 | 23.10 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 16-Jul-2026 | 23.10 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (G) | 16-Jul-2026 | 22.94 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 16-Jul-2026 | 22.94 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (G) | 16-Jul-2026 | 208.76 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (IDCW) | 16-Jul-2026 | 142.49 | 0.00 | 0.00 |
| SBI Small Cap Fund (G) | 16-Jul-2026 | 180.96 | 0.00 | 0.00 |
| SBI Small Cap Fund (IDCW) | 16-Jul-2026 | 106.91 | 0.00 | 0.00 |
| SBI Tax Advantage Fund - Series III (G) | 27-Mar-2024 | 76.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
