| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Term Debt Fund - Direct (IDCW-M) | 27-Feb-2026 | 19.81 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-W) | 27-Feb-2026 | 15.56 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (G) | 27-Feb-2026 | 33.34 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-Frt) | 27-Feb-2026 | 15.10 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-M) | 27-Feb-2026 | 18.43 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-W) | 27-Feb-2026 | 15.12 | 0.00 | 0.00 |
| SBI SILVER ETF | 27-Feb-2026 | 258.38 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (G) | 27-Feb-2026 | 28.22 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 27-Feb-2026 | 28.22 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (G) | 27-Feb-2026 | 28.05 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports