| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Small Cap Fund (G) | 09-Jul-2026 | 179.30 | 0.00 | 0.00 |
| SBI Small Cap Fund (IDCW) | 09-Jul-2026 | 105.93 | 0.00 | 0.00 |
| SBI Tax Advantage Fund - Series III (G) | 27-Mar-2024 | 76.68 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (G) | 09-Jul-2026 | 214.68 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (IDCW) | 09-Jul-2026 | 152.48 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (G) | 09-Jul-2026 | 186.67 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (IDCW) | 09-Jul-2026 | 112.41 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (G) | 09-Jul-2026 | 6,483.10 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-D) | 09-Jul-2026 | 2,424.21 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-W) | 09-Jul-2026 | 1,272.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
