| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Ultra Short to Short Term Fund - Regular (IDCW-M) | 28-Aug-2026 | 1,633.34 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Regular (IDCW-W) | 28-Aug-2026 | 1,450.58 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (G) | 28-Aug-2026 | 25.27 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 28-Aug-2026 | 25.27 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) | 28-Aug-2026 | 24.29 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (IDCW) | 28-Aug-2026 | 24.29 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 28-Aug-2026 | 37.50 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 28-Aug-2026 | 29.54 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 28-Aug-2026 | 32.16 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 28-Aug-2026 | 25.72 | 0.00 | 0.00 |
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