| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 07-Apr-2026 | 24.56 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (G) | 07-Apr-2026 | 24.41 | 0.00 | 0.00 |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 07-Apr-2026 | 24.41 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (G) | 07-Apr-2026 | 174.83 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (IDCW) | 07-Apr-2026 | 119.33 | 0.00 | 0.00 |
| SBI Small Cap Fund (G) | 07-Apr-2026 | 151.88 | 0.00 | 0.00 |
| SBI Small Cap Fund (IDCW) | 07-Apr-2026 | 89.73 | 0.00 | 0.00 |
| SBI Tax Advantage Fund - Series III (G) | 27-Mar-2024 | 76.68 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (G) | 07-Apr-2026 | 213.93 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (IDCW) | 07-Apr-2026 | 151.95 | 0.00 | 0.00 |
