| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Technology Opportunities Fund - Direct (IDCW) | 28-Feb-2026 | 154.34 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (G) | 28-Feb-2026 | 189.61 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (IDCW) | 28-Feb-2026 | 114.18 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (G) | 28-Feb-2026 | 6,331.47 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-D) | 28-Feb-2026 | 2,367.51 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-W) | 28-Feb-2026 | 1,272.81 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (G) | 28-Feb-2026 | 6,213.30 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-D) | 28-Feb-2026 | 2,340.27 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-W) | 28-Feb-2026 | 1,264.85 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (G) | 28-Feb-2026 | 23.13 | 0.00 | 0.00 |
