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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Term Debt Fund - Direct (IDCW-M) | 16-May-2025 | 18.96 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-W) | 16-May-2025 | 14.90 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (G) | 16-May-2025 | 32.04 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-Frt) | 16-May-2025 | 14.51 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-M) | 16-May-2025 | 17.71 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-W) | 16-May-2025 | 14.53 | 0.00 | 0.00 |
| SBI SILVER ETF | 16-May-2025 | 94.22 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (G) | 16-May-2025 | 10.23 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 16-May-2025 | 10.23 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (G) | 16-May-2025 | 10.19 | 0.00 | 0.00 |