| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Ultra Short Duration Fund - Reg (IDCW-D) | 02-Jun-2026 | 2,370.54 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-W) | 02-Jun-2026 | 1,266.09 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (G) | 02-Jun-2026 | 25.90 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 02-Jun-2026 | 25.90 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) | 02-Jun-2026 | 24.93 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (IDCW) | 02-Jun-2026 | 24.93 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 02-Jun-2026 | 36.05 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 02-Jun-2026 | 28.40 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 02-Jun-2026 | 31.04 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 02-Jun-2026 | 24.82 | 0.00 | 0.00 |