| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 07-Oct-2026 | 23.15 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (G) | 07-Oct-2026 | 208.08 | 0.00 | 0.00 |
| SBI Small Cap Fund - Direct (IDCW) | 07-Oct-2026 | 142.03 | 0.00 | 0.00 |
| SBI Small Cap Fund (G) | 07-Oct-2026 | 180.04 | 0.00 | 0.00 |
| SBI Small Cap Fund (IDCW) | 07-Oct-2026 | 106.36 | 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-Oct-2026 | 222.78 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (IDCW) | 07-Oct-2026 | 158.23 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (G) | 07-Oct-2026 | 193.27 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (IDCW) | 07-Oct-2026 | 116.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
