| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Short Term Debt Fund (G) | 31-May-2026 | 33.41 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-Frt) | 31-May-2026 | 15.14 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-M) | 31-May-2026 | 18.47 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-W) | 31-May-2026 | 15.15 | 0.00 | 0.00 |
| SBI SILVER ETF | 31-May-2026 | 255.47 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (G) | 31-May-2026 | 27.83 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 31-May-2026 | 27.83 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (G) | 31-May-2026 | 27.64 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 31-May-2026 | 27.65 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (G) | 31-May-2026 | 193.68 | 0.00 | 0.00 |