| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Term Debt Fund (IDCW-Frt) | 06-Feb-2026 | 15.02 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-M) | 06-Feb-2026 | 18.33 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-W) | 06-Feb-2026 | 15.04 | 0.00 | 0.00 |
| SBI SILVER ETF | 06-Feb-2026 | 234.83 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (G) | 06-Feb-2026 | 25.08 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 06-Feb-2026 | 25.08 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (G) | 06-Feb-2026 | 24.94 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 06-Feb-2026 | 24.94 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (G) | 06-Feb-2026 | 184.63 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (IDCW) | 06-Feb-2026 | 126.02 | 0.00 | 0.00 |
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