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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 16-May-2025 | 10.19 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (G) | 16-May-2025 | 190.55 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (IDCW) | 16-May-2025 | 130.06 | 0.00 | 0.00 |
| SBI Small Cap Fund (G) | 16-May-2025 | 166.76 | 0.00 | 0.00 |
| SBI Small Cap Fund (IDCW) | 16-May-2025 | 98.52 | 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 |
| SBI Tax Advantage Fund-Series III-Direct (IDCW) | 27-Mar-2024 | 63.58 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (G) | 16-May-2025 | 239.77 | 0.00 | 0.00 |