| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 16-Sep-2026 | 24.40 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (G) | 16-Sep-2026 | 24.21 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 16-Sep-2026 | 24.22 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (G) | 16-Sep-2026 | 211.27 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (IDCW) | 16-Sep-2026 | 144.20 | 0.00 | 0.00 |
| SBI Small Cap Fund (G) | 16-Sep-2026 | 182.88 | 0.00 | 0.00 |
| SBI Small Cap Fund (IDCW) | 16-Sep-2026 | 108.04 | 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) | 16-Sep-2026 | 228.45 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (IDCW) | 16-Sep-2026 | 162.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
