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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Short Term Debt Fund - Direct (IDCW-W) 31-Jul-2026 15.93 0.00 0.00
SBI Short Term Debt Fund (G) 31-Jul-2026 34.07 0.00 0.00
SBI Short Term Debt Fund (IDCW-Frt) 31-Jul-2026 15.43 0.00 0.00
SBI Short Term Debt Fund (IDCW-M) 31-Jul-2026 18.84 0.00 0.00
SBI Short Term Debt Fund (IDCW-W) 31-Jul-2026 15.45 0.00 0.00
SBI SILVER ETF 31-Jul-2026 212.03 0.00 0.00
SBI Silver ETF Fund of Fund - Direct (G) 31-Jul-2026 23.05 0.00 0.00
SBI Silver ETF Fund of Fund - Direct (IDCW) 31-Jul-2026 23.05 0.00 0.00
SBI Silver ETF Fund of Fund - Regular (G) 31-Jul-2026 22.89 0.00 0.00
SBI Silver ETF Fund of Fund - Regular (IDCW) 31-Jul-2026 22.89 0.00 0.00