| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Technology Opportunities Fund - Direct (G) | 22-Apr-2026 | 219.40 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (IDCW) | 22-Apr-2026 | 155.83 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (G) | 22-Apr-2026 | 191.17 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (IDCW) | 22-Apr-2026 | 115.12 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (G) | 23-Apr-2026 | 6,396.16 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-D) | 23-Apr-2026 | 2,391.70 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-W) | 23-Apr-2026 | 1,273.08 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (G) | 23-Apr-2026 | 6,274.91 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-D) | 23-Apr-2026 | 2,363.48 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-W) | 23-Apr-2026 | 1,265.07 | 0.00 | 0.00 |
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