| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Technology Opportunities Fund - Direct (G) | 16-Jun-2026 | 212.22 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (IDCW) | 16-Jun-2026 | 150.73 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (G) | 16-Jun-2026 | 184.65 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (IDCW) | 16-Jun-2026 | 111.19 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (G) | 16-Jun-2026 | 6,449.79 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-D) | 16-Jun-2026 | 2,411.75 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-W) | 16-Jun-2026 | 1,274.59 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (G) | 16-Jun-2026 | 6,325.56 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-D) | 16-Jun-2026 | 2,382.56 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-W) | 16-Jun-2026 | 1,266.59 | 0.00 | 0.00 |
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