| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Short Term Debt Fund (IDCW-Frt) | 28-Aug-2025 | 14.70 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-M) | 28-Aug-2025 | 17.94 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-W) | 28-Aug-2025 | 14.71 | 0.00 | 0.00 |
| SBI SILVER ETF | 28-Aug-2025 | 115.47 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (G) | 28-Aug-2025 | 12.52 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 28-Aug-2025 | 12.52 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (G) | 28-Aug-2025 | 12.47 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 28-Aug-2025 | 12.47 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (G) | 28-Aug-2025 | 194.49 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (IDCW) | 28-Aug-2025 | 132.75 | 0.00 | 0.00 |