| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Small Cap Fund (IDCW) | 15-Dec-2025 | 99.37 | 0.00 | 0.00 |
| SBI Tax Advantage Fund - Series III - Direct (G) | 27-Mar-2024 | 79.83 | 0.00 | 0.00 |
| SBI Tax Advantage Fund - Series III (G) | 27-Mar-2024 | 76.68 | 0.00 | 0.00 |
| SBI Tax Advantage Fund - Series III (IDCW) | 27-Mar-2024 | 61.01 | 0.00 | 0.00 |
| SBI Tax Advantage Fund-Series III-Direct (IDCW) | 27-Mar-2024 | 63.58 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (G) | 15-Dec-2025 | 265.77 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (IDCW) | 15-Dec-2025 | 188.77 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (G) | 15-Dec-2025 | 232.39 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (IDCW) | 15-Dec-2025 | 139.94 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (G) | 15-Dec-2025 | 6,256.25 | 0.00 | 0.00 |
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