| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Ultra Short to Short Term Fund - Regular (IDCW-W) | 16-Sep-2026 | 1,455.20 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (G) | 16-Sep-2026 | 24.63 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 16-Sep-2026 | 24.63 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) | 16-Sep-2026 | 23.67 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (IDCW) | 16-Sep-2026 | 23.67 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 16-Sep-2026 | 36.44 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 16-Sep-2026 | 28.70 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 16-Sep-2026 | 31.22 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 16-Sep-2026 | 24.97 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (G) | 16-Sep-2026 | 18.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
