| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI US Specific Equity Active FoF - Dir (G) | 16-Jun-2026 | 25.16 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 16-Jun-2026 | 25.16 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) | 16-Jun-2026 | 24.21 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (IDCW) | 16-Jun-2026 | 24.21 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 16-Jun-2026 | 36.59 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 16-Jun-2026 | 28.82 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 16-Jun-2026 | 31.48 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 16-Jun-2026 | 25.17 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (G) | 16-Jun-2026 | 18.67 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 16-Jun-2026 | 18.51 | 0.00 | 0.00 |
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