| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 23-Oct-2026 | 20.33 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (G) | 23-Oct-2026 | 194.12 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (IDCW) | 23-Oct-2026 | 132.50 | 0.00 | 0.00 |
| SBI Small Cap Fund (G) | 23-Oct-2026 | 167.90 | 0.00 | 0.00 |
| SBI Small Cap Fund (IDCW) | 23-Oct-2026 | 99.19 | 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) | 23-Oct-2026 | 232.90 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (IDCW) | 23-Oct-2026 | 165.42 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (G) | 23-Oct-2026 | 201.97 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (IDCW) | 23-Oct-2026 | 121.62 | 0.00 | 0.00 |