| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Ultra Short Duration Fund - Reg (G) | 14-Aug-2026 | 6,398.78 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-D) | 14-Aug-2026 | 2,410.14 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-W) | 14-Aug-2026 | 1,264.64 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (G) | 14-Aug-2026 | 25.67 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 14-Aug-2026 | 25.67 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) | 14-Aug-2026 | 24.68 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (IDCW) | 14-Aug-2026 | 24.68 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 14-Aug-2026 | 37.66 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 14-Aug-2026 | 29.66 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 14-Aug-2026 | 32.32 | 0.00 | 0.00 |
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