| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Technology Opportunities Fund (IDCW) | 14-May-2026 | 109.04 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (G) | 14-May-2026 | 6,406.22 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-D) | 14-May-2026 | 2,395.46 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-W) | 14-May-2026 | 1,272.71 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (G) | 14-May-2026 | 6,284.02 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-D) | 14-May-2026 | 2,366.91 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-W) | 14-May-2026 | 1,264.71 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (G) | 13-May-2026 | 25.61 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 13-May-2026 | 25.61 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) | 13-May-2026 | 24.66 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
