| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Ultra Short Duration Fund - Dir (G) | 06-Feb-2026 | 6,306.20 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-D) | 06-Feb-2026 | 2,358.06 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-W) | 06-Feb-2026 | 1,272.59 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (G) | 06-Feb-2026 | 6,189.28 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-D) | 06-Feb-2026 | 2,331.22 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-W) | 06-Feb-2026 | 1,264.64 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (G) | 06-Feb-2026 | 22.85 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 06-Feb-2026 | 22.85 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) | 06-Feb-2026 | 22.04 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (IDCW) | 06-Feb-2026 | 22.04 | 0.00 | 0.00 |
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