| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Technology Opportunities Fund - Direct (G) | 16-Jul-2026 | 219.57 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (IDCW) | 16-Jul-2026 | 155.96 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (G) | 16-Jul-2026 | 190.90 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (IDCW) | 16-Jul-2026 | 114.95 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (G) | 16-Jul-2026 | 6,487.84 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-D) | 16-Jul-2026 | 2,425.98 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-W) | 16-Jul-2026 | 1,273.15 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (G) | 16-Jul-2026 | 6,361.80 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-D) | 16-Jul-2026 | 2,396.21 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-W) | 16-Jul-2026 | 1,265.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
