| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI SILVER ETF | 23-Apr-2026 | 233.47 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (G) | 23-Apr-2026 | 25.60 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 23-Apr-2026 | 25.60 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (G) | 23-Apr-2026 | 25.44 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 23-Apr-2026 | 25.45 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (G) | 23-Apr-2026 | 193.03 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (IDCW) | 23-Apr-2026 | 131.75 | 0.00 | 0.00 |
| SBI Small Cap Fund (G) | 23-Apr-2026 | 167.63 | 0.00 | 0.00 |
| SBI Small Cap Fund (IDCW) | 23-Apr-2026 | 99.03 | 0.00 | 0.00 |
| SBI Tax Advantage Fund - Series III (G) | 27-Mar-2024 | 76.68 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports