| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Term Fund - Regular (IDCW-M) | 23-Oct-2026 | 18.80 | 0.00 | 0.00 |
| SBI Short Term Fund - Regular (IDCW-W) | 23-Oct-2026 | 15.42 | 0.00 | 0.00 |
| SBI Short Term Fund - Retail (G) | 23-Oct-2026 | 38.47 | 0.00 | 0.00 |
| SBI Short Term Fund - Retail (IDCW-Frt) | 23-Oct-2026 | 15.98 | 0.00 | 0.00 |
| SBI Short Term Fund - Retail (IDCW-M) | 23-Oct-2026 | 17.62 | 0.00 | 0.00 |
| SBI Short Term Fund - Retail (IDCW-W) | 23-Oct-2026 | 15.96 | 0.00 | 0.00 |
| SBI SILVER ETF | 23-Oct-2026 | 189.18 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (G) | 23-Oct-2026 | 20.49 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 23-Oct-2026 | 20.49 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (G) | 23-Oct-2026 | 20.33 | 0.00 | 0.00 |