| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Tax Advantage Fund - Series III (IDCW) | 27-Mar-2024 | 61.01 | 0.00 | 0.00 |
| SBI Tax Advantage Fund-Series III-Direct (IDCW) | 27-Mar-2024 | 63.58 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (G) | 03-Dec-2025 | 263.68 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (IDCW) | 03-Dec-2025 | 187.28 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (G) | 03-Dec-2025 | 230.63 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (IDCW) | 03-Dec-2025 | 138.88 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (G) | 03-Dec-2025 | 21.93 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 03-Dec-2025 | 21.93 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) | 03-Dec-2025 | 21.19 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (IDCW) | 03-Dec-2025 | 21.18 | 0.00 | 0.00 |
