| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Ultra Short to Short Term Fund - Regular (G) | 07-Oct-2026 | 3,746.88 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Regular (IDCW-D) | 07-Oct-2026 | 1,459.46 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Regular (IDCW-F) | 07-Oct-2026 | 1,485.01 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Regular (IDCW-M) | 07-Oct-2026 | 1,643.33 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Regular (IDCW-W) | 07-Oct-2026 | 1,459.45 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (G) | 06-Oct-2026 | 26.02 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 06-Oct-2026 | 26.02 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) | 06-Oct-2026 | 24.99 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (IDCW) | 06-Oct-2026 | 24.99 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 07-Oct-2026 | 35.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
