| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Small Cap Fund (IDCW) | 07-Oct-2026 | 106.36 | 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) | 06-Oct-2026 | 222.91 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (IDCW) | 06-Oct-2026 | 158.32 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (G) | 06-Oct-2026 | 193.39 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (IDCW) | 06-Oct-2026 | 116.46 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Dir (G) | 07-Oct-2026 | 6,585.70 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Dir (IDCW-D) | 07-Oct-2026 | 2,462.57 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Dir (IDCW-W) | 07-Oct-2026 | 1,273.86 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Reg (G) | 07-Oct-2026 | 6,454.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
