• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Silver ETF Fund of Fund - Direct (G) 05-Aug-2025 12.07 0.00 0.00
SBI Silver ETF Fund of Fund - Direct (IDCW) 05-Aug-2025 12.07 0.00 0.00
SBI Silver ETF Fund of Fund - Regular (G) 05-Aug-2025 12.02 0.00 0.00
SBI Silver ETF Fund of Fund - Regular (IDCW) 05-Aug-2025 12.02 0.00 0.00
SBI Small Cap Fund - Direct (G) 05-Aug-2025 194.97 0.00 0.00
SBI Small Cap Fund - Direct (IDCW) 05-Aug-2025 133.08 0.00 0.00
SBI Small Cap Fund (G) 05-Aug-2025 170.31 0.00 0.00
SBI Small Cap Fund (IDCW) 05-Aug-2025 100.62 0.00 0.00
SBI Tax Advantage Fund - Series III - Direct (G) 27-Mar-2024 79.83 0.00 0.00
SBI Tax Advantage Fund - Series III (G) 27-Mar-2024 76.68 0.00 0.00