• SENSEX 81,444.66
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  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Short Term Debt Fund - Direct (G) 17-Jun-2025 34.21 0.00 0.00
SBI Short Term Debt Fund - Direct (IDCW-Frt) 17-Jun-2025 23.04 0.00 0.00
SBI Short Term Debt Fund - Direct (IDCW-M) 17-Jun-2025 19.07 0.00 0.00
SBI Short Term Debt Fund - Direct (IDCW-W) 17-Jun-2025 14.99 0.00 0.00
SBI Short Term Debt Fund (G) 17-Jun-2025 32.21 0.00 0.00
SBI Short Term Debt Fund (IDCW-Frt) 17-Jun-2025 14.59 0.00 0.00
SBI Short Term Debt Fund (IDCW-M) 17-Jun-2025 17.81 0.00 0.00
SBI Short Term Debt Fund (IDCW-W) 17-Jun-2025 14.61 0.00 0.00
SBI SILVER ETF 17-Jun-2025 107.25 0.00 0.00
SBI Silver ETF Fund of Fund - Direct (G) 17-Jun-2025 11.57 0.00 0.00