| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Technology Opportunities Fund - Direct (G) | 09-Apr-2026 | 216.35 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (IDCW) | 09-Apr-2026 | 153.67 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (G) | 09-Apr-2026 | 188.58 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (IDCW) | 09-Apr-2026 | 113.56 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (G) | 09-Apr-2026 | 6,380.52 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-D) | 09-Apr-2026 | 2,385.85 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-W) | 09-Apr-2026 | 1,275.59 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (G) | 09-Apr-2026 | 6,260.07 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-D) | 09-Apr-2026 | 2,357.89 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-W) | 09-Apr-2026 | 1,267.56 | 0.00 | 0.00 |