• SENSEX 80,501.99
    259.75 (+0.32%)
  • BANKNIFTY 55,115.35
    28.20 (+0.05%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Short Term Debt Fund (G) 30-Apr-2025 31.84 0.00 0.00
SBI Short Term Debt Fund (IDCW-Frt) 30-Apr-2025 14.42 0.00 0.00
SBI Short Term Debt Fund (IDCW-M) 30-Apr-2025 17.60 0.00 0.00
SBI Short Term Debt Fund (IDCW-W) 30-Apr-2025 14.43 0.00 0.00
SBI SILVER ETF 30-Apr-2025 93.48 0.00 0.00
SBI Silver ETF Fund of Fund - Direct (G) 30-Apr-2025 10.18 0.00 0.00
SBI Silver ETF Fund of Fund - Direct (IDCW) 30-Apr-2025 10.18 0.00 0.00
SBI Silver ETF Fund of Fund - Regular (G) 30-Apr-2025 10.15 0.00 0.00
SBI Silver ETF Fund of Fund - Regular (IDCW) 30-Apr-2025 10.15 0.00 0.00
SBI Small Cap Fund - Direct (G) 30-Apr-2025 181.85 0.00 0.00