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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Small Cap Fund - Direct (G) 31-Jul-2026 204.79 0.00 0.00
SBI Small Cap Fund - Direct (IDCW) 31-Jul-2026 139.78 0.00 0.00
SBI Small Cap Fund (G) 31-Jul-2026 177.46 0.00 0.00
SBI Small Cap Fund (IDCW) 31-Jul-2026 104.84 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) 31-Jul-2026 233.19 0.00 0.00
SBI Technology Opportunities Fund - Direct (IDCW) 31-Jul-2026 165.63 0.00 0.00
SBI Technology Opportunities Fund (G) 31-Jul-2026 202.66 0.00 0.00
SBI Technology Opportunities Fund (IDCW) 31-Jul-2026 122.04 0.00 0.00
SBI Ultra Short Duration Fund - Dir (G) 31-Jul-2026 6,506.77 0.00 0.00