| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Term Debt Fund (IDCW-M) | 02-Jun-2026 | 18.49 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-W) | 02-Jun-2026 | 15.16 | 0.00 | 0.00 |
| SBI SILVER ETF | 02-Jun-2026 | 257.49 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (G) | 02-Jun-2026 | 28.07 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 02-Jun-2026 | 28.07 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (G) | 02-Jun-2026 | 27.89 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 02-Jun-2026 | 27.89 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (G) | 02-Jun-2026 | 193.13 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (IDCW) | 02-Jun-2026 | 131.82 | 0.00 | 0.00 |
| SBI Small Cap Fund (G) | 02-Jun-2026 | 167.57 | 0.00 | 0.00 |