| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Short Term Debt Fund (IDCW-M) | 05-Jun-2026 | 18.54 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-W) | 05-Jun-2026 | 15.21 | 0.00 | 0.00 |
| SBI SILVER ETF | 05-Jun-2026 | 249.49 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (G) | 05-Jun-2026 | 27.18 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 05-Jun-2026 | 27.18 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (G) | 05-Jun-2026 | 27.00 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 05-Jun-2026 | 27.00 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (G) | 05-Jun-2026 | 194.75 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (IDCW) | 05-Jun-2026 | 132.93 | 0.00 | 0.00 |
| SBI Small Cap Fund (G) | 05-Jun-2026 | 168.97 | 0.00 | 0.00 |