| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Technology Opportunities Fund - Direct (IDCW) | 28-Aug-2026 | 169.08 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (G) | 28-Aug-2026 | 206.74 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (IDCW) | 28-Aug-2026 | 124.49 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Dir (G) | 28-Aug-2026 | 6,539.46 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Dir (IDCW-D) | 28-Aug-2026 | 2,445.28 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Dir (IDCW-W) | 28-Aug-2026 | 1,272.59 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Reg (G) | 28-Aug-2026 | 6,410.90 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Reg (IDCW-D) | 28-Aug-2026 | 2,414.70 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Reg (IDCW-W) | 28-Aug-2026 | 1,264.64 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Direct (G) | 28-Aug-2026 | 3,896.20 | 0.00 | 0.00 |
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