| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Technology Opportunities Fund (IDCW) | 22-May-2026 | 111.94 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (G) | 22-May-2026 | 6,401.03 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-D) | 22-May-2026 | 2,393.52 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-W) | 22-May-2026 | 1,271.67 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (G) | 22-May-2026 | 6,278.63 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-D) | 22-May-2026 | 2,364.88 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-W) | 22-May-2026 | 1,263.62 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (G) | 22-May-2026 | 25.66 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 22-May-2026 | 25.66 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) | 22-May-2026 | 24.71 | 0.00 | 0.00 |