| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Technology Opportunities Fund (G) | 16-Sep-2026 | 198.30 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (IDCW) | 16-Sep-2026 | 119.41 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Dir (G) | 16-Sep-2026 | 6,563.01 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Dir (IDCW-D) | 16-Sep-2026 | 2,454.09 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Dir (IDCW-W) | 16-Sep-2026 | 1,273.03 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Reg (G) | 16-Sep-2026 | 6,433.29 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Reg (IDCW-D) | 16-Sep-2026 | 2,423.13 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Reg (IDCW-W) | 16-Sep-2026 | 1,265.03 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Direct (G) | 16-Sep-2026 | 3,909.57 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Direct (IDCW-D) | 16-Sep-2026 | 1,507.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
