| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Small Cap Fund (G) | 14-Aug-2026 | 185.72 | 0.00 | 0.00 |
| SBI Small Cap Fund (IDCW) | 14-Aug-2026 | 109.72 | 0.00 | 0.00 |
| SBI Tax Advantage Fund - Series III (G) | 27-Mar-2024 | 76.68 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (G) | 14-Aug-2026 | 237.50 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (IDCW) | 14-Aug-2026 | 168.69 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (G) | 14-Aug-2026 | 206.33 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (IDCW) | 14-Aug-2026 | 124.25 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (G) | 14-Aug-2026 | 6,526.60 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-D) | 14-Aug-2026 | 2,440.47 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-W) | 14-Aug-2026 | 1,272.59 | 0.00 | 0.00 |
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