| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI US Specific Equity Active FoF - Dir (IDCW) | 27-Feb-2026 | 23.13 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) | 27-Feb-2026 | 22.30 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (IDCW) | 27-Feb-2026 | 22.30 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 27-Feb-2026 | 36.76 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 27-Feb-2026 | 28.97 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 27-Feb-2026 | 31.79 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 27-Feb-2026 | 25.42 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (G) | 27-Feb-2026 | 19.06 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 27-Feb-2026 | 18.91 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (G) | 27-Feb-2026 | 16.85 | 0.00 | 0.00 |
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