| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Ultra Short Duration Fund - Reg (IDCW-D) | 19-Dec-2025 | 2,314.79 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-W) | 19-Dec-2025 | 1,264.64 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (G) | 19-Dec-2025 | 21.89 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 19-Dec-2025 | 21.89 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) | 19-Dec-2025 | 21.13 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (IDCW) | 19-Dec-2025 | 21.13 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 19-Dec-2025 | 37.22 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 19-Dec-2025 | 29.36 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 19-Dec-2025 | 32.30 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 19-Dec-2025 | 25.83 | 0.00 | 0.00 |
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