| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Tax Advantage Fund-Series III-Direct (IDCW) | 27-Mar-2024 | 63.58 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (G) | 12-Dec-2025 | 264.81 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (IDCW) | 12-Dec-2025 | 188.08 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (G) | 12-Dec-2025 | 231.56 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (IDCW) | 12-Dec-2025 | 139.44 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (G) | 12-Dec-2025 | 21.99 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 12-Dec-2025 | 21.99 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) | 12-Dec-2025 | 21.23 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (IDCW) | 12-Dec-2025 | 21.23 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 12-Dec-2025 | 37.27 | 0.00 | 0.00 |