| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Term Fund - Regular (G) | 16-Sep-2026 | 34.12 | 0.00 | 0.00 |
| SBI Short Term Fund - Regular (IDCW-Frt) | 16-Sep-2026 | 15.46 | 0.00 | 0.00 |
| SBI Short Term Fund - Regular (IDCW-M) | 16-Sep-2026 | 18.87 | 0.00 | 0.00 |
| SBI Short Term Fund - Regular (IDCW-W) | 16-Sep-2026 | 15.47 | 0.00 | 0.00 |
| SBI Short Term Fund - Retail (G) | 16-Sep-2026 | 38.61 | 0.00 | 0.00 |
| SBI Short Term Fund - Retail (IDCW-Frt) | 16-Sep-2026 | 16.04 | 0.00 | 0.00 |
| SBI Short Term Fund - Retail (IDCW-M) | 16-Sep-2026 | 17.68 | 0.00 | 0.00 |
| SBI Short Term Fund - Retail (IDCW-W) | 16-Sep-2026 | 16.01 | 0.00 | 0.00 |
| SBI SILVER ETF | 16-Sep-2026 | 224.37 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (G) | 16-Sep-2026 | 24.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
