| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Tax Advantage Fund - Series III (IDCW) | 27-Mar-2024 | 61.01 | 0.00 | 0.00 |
| SBI Tax Advantage Fund-Series III-Direct (IDCW) | 27-Mar-2024 | 63.58 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (G) | 19-Dec-2025 | 265.94 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (IDCW) | 19-Dec-2025 | 188.89 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (G) | 19-Dec-2025 | 232.51 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (IDCW) | 19-Dec-2025 | 140.01 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (G) | 19-Dec-2025 | 6,259.98 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-D) | 19-Dec-2025 | 2,340.77 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-W) | 19-Dec-2025 | 1,272.59 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (G) | 19-Dec-2025 | 6,145.63 | 0.00 | 0.00 |
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