• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI SILVER ETF 11-Sep-2026 222.52 0.00 0.00
SBI Silver ETF Fund of Fund - Direct (G) 11-Sep-2026 24.17 0.00 0.00
SBI Silver ETF Fund of Fund - Direct (IDCW) 11-Sep-2026 24.17 0.00 0.00
SBI Silver ETF Fund of Fund - Regular (G) 11-Sep-2026 23.98 0.00 0.00
SBI Silver ETF Fund of Fund - Regular (IDCW) 11-Sep-2026 23.99 0.00 0.00
SBI Small Cap Fund - Direct (G) 11-Sep-2026 215.67 0.00 0.00
SBI Small Cap Fund - Direct (IDCW) 11-Sep-2026 147.21 0.00 0.00
SBI Small Cap Fund (G) 11-Sep-2026 186.71 0.00 0.00
SBI Small Cap Fund (IDCW) 11-Sep-2026 110.31 0.00 0.00
SBI Tax Advantage Fund - Series III (G) 27-Mar-2024 76.68 0.00 0.00