| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Technology Opportunities Fund - Direct (IDCW) | 11-Sep-2025 | 177.31 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (G) | 11-Sep-2025 | 218.84 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (IDCW) | 11-Sep-2025 | 131.78 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (G) | 11-Sep-2025 | 20.34 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 11-Sep-2025 | 20.34 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) | 11-Sep-2025 | 19.68 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (IDCW) | 11-Sep-2025 | 19.68 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 12-Sep-2025 | 36.15 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 12-Sep-2025 | 28.53 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 12-Sep-2025 | 31.51 | 0.00 | 0.00 |
