| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI US Specific Equity Active FoF - Dir (G) | 16-Jul-2026 | 25.37 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 16-Jul-2026 | 25.37 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) | 16-Jul-2026 | 24.40 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (IDCW) | 16-Jul-2026 | 24.40 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 16-Jul-2026 | 36.96 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 16-Jul-2026 | 29.11 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 16-Jul-2026 | 31.75 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 16-Jul-2026 | 25.39 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (G) | 16-Jul-2026 | 18.85 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 16-Jul-2026 | 18.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
