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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Term Debt Fund - Direct (IDCW-W) | 31-Jul-2026 | 15.93 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (G) | 31-Jul-2026 | 34.07 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-Frt) | 31-Jul-2026 | 15.43 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-M) | 31-Jul-2026 | 18.84 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-W) | 31-Jul-2026 | 15.45 | 0.00 | 0.00 |
| SBI SILVER ETF | 31-Jul-2026 | 212.03 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (G) | 31-Jul-2026 | 23.05 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 31-Jul-2026 | 23.05 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (G) | 31-Jul-2026 | 22.89 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 31-Jul-2026 | 22.89 | 0.00 | 0.00 |