| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Term Debt Fund - Direct (G) | 07-Apr-2026 | 35.39 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-Frt) | 07-Apr-2026 | 23.84 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-M) | 07-Apr-2026 | 19.74 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-W) | 07-Apr-2026 | 15.50 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (G) | 07-Apr-2026 | 33.20 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-Frt) | 07-Apr-2026 | 15.04 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-M) | 07-Apr-2026 | 18.36 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-W) | 07-Apr-2026 | 15.06 | 0.00 | 0.00 |
| SBI SILVER ETF | 07-Apr-2026 | 224.55 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Direct (G) | 07-Apr-2026 | 24.56 | 0.00 | 0.00 |
