| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Small Cap Fund (IDCW) | 02-Jun-2026 | 99.00 | 0.00 | 0.00 |
| SBI Tax Advantage Fund - Series III (G) | 27-Mar-2024 | 76.68 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (G) | 02-Jun-2026 | 220.58 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (IDCW) | 02-Jun-2026 | 156.67 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (G) | 02-Jun-2026 | 191.99 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (IDCW) | 02-Jun-2026 | 115.61 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (G) | 02-Jun-2026 | 6,416.76 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-D) | 02-Jun-2026 | 2,399.40 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-W) | 02-Jun-2026 | 1,274.09 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (G) | 02-Jun-2026 | 6,293.66 | 0.00 | 0.00 |