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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Term Fund - Direct (IDCW-W) | 03-Nov-2026 | 15.97 | 0.00 | 0.00 |
| SBI Short Term Fund - Regular (G) | 03-Nov-2026 | 34.11 | 0.00 | 0.00 |
| SBI Short Term Fund - Regular (IDCW-Frt) | 03-Nov-2026 | 15.45 | 0.00 | 0.00 |
| SBI Short Term Fund - Regular (IDCW-M) | 03-Nov-2026 | 18.86 | 0.00 | 0.00 |
| SBI Short Term Fund - Regular (IDCW-W) | 03-Nov-2026 | 15.47 | 0.00 | 0.00 |
| SBI Short Term Fund - Retail (G) | 03-Nov-2026 | 38.59 | 0.00 | 0.00 |
| SBI Short Term Fund - Retail (IDCW-Frt) | 03-Nov-2026 | 16.03 | 0.00 | 0.00 |
| SBI Short Term Fund - Retail (IDCW-M) | 03-Nov-2026 | 17.68 | 0.00 | 0.00 |
| SBI Short Term Fund - Retail (IDCW-W) | 03-Nov-2026 | 16.01 | 0.00 | 0.00 |
| SBI SILVER ETF | 03-Nov-2026 | 172.02 | 0.00 | 0.00 |