• SENSEX 81,324.44
    -258.86 (--0.32%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Silver ETF Fund of Fund - Direct (IDCW) 17-Jun-2025 11.57 0.00 0.00
SBI Silver ETF Fund of Fund - Regular (G) 17-Jun-2025 11.53 0.00 0.00
SBI Silver ETF Fund of Fund - Regular (IDCW) 17-Jun-2025 11.53 0.00 0.00
SBI Small Cap Fund - Direct (G) 17-Jun-2025 194.50 0.00 0.00
SBI Small Cap Fund - Direct (IDCW) 17-Jun-2025 132.75 0.00 0.00
SBI Small Cap Fund (G) 17-Jun-2025 170.08 0.00 0.00
SBI Small Cap Fund (IDCW) 17-Jun-2025 100.48 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
SBI Tax Advantage Fund - Series III (IDCW) 27-Mar-2024 61.01 0.00 0.00