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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Ultra Short Duration Fund - Dir (IDCW-D) 31-Jul-2026 2,433.06 0.00 0.00
SBI Ultra Short Duration Fund - Dir (IDCW-W) 31-Jul-2026 1,272.59 0.00 0.00
SBI Ultra Short Duration Fund - Reg (G) 31-Jul-2026 6,379.83 0.00 0.00
SBI Ultra Short Duration Fund - Reg (IDCW-D) 31-Jul-2026 2,403.00 0.00 0.00
SBI Ultra Short Duration Fund - Reg (IDCW-W) 31-Jul-2026 1,264.64 0.00 0.00
SBI US Specific Equity Active FoF - Dir (G) 31-Jul-2026 24.73 0.00 0.00
SBI US Specific Equity Active FoF - Dir (IDCW) 31-Jul-2026 24.73 0.00 0.00
SBI US Specific Equity Active FoF (G) 31-Jul-2026 23.78 0.00 0.00
SBI US Specific Equity Active FoF (IDCW) 31-Jul-2026 23.78 0.00 0.00
Shriram Aggressive Hybrid Fund - Direct (G) 31-Jul-2026 37.47 0.00 0.00