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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Tax Advantage Fund - Series III (IDCW) 27-Mar-2024 61.01 0.00 0.00
SBI Tax Advantage Fund-Series III-Direct (IDCW) 27-Mar-2024 63.58 0.00 0.00
SBI Technology Opportunities Fund - Direct (G) 04-Aug-2025 242.16 0.00 0.00
SBI Technology Opportunities Fund - Direct (IDCW) 04-Aug-2025 172.00 0.00 0.00
SBI Technology Opportunities Fund (G) 04-Aug-2025 212.51 0.00 0.00
SBI Technology Opportunities Fund (IDCW) 04-Aug-2025 127.97 0.00 0.00
SBI US Specific Equity Active FoF - Dir (G) 04-Aug-2025 19.61 0.00 0.00
SBI US Specific Equity Active FoF - Dir (IDCW) 04-Aug-2025 19.61 0.00 0.00
SBI US Specific Equity Active FoF (G) 04-Aug-2025 18.98 0.00 0.00
SBI US Specific Equity Active FoF (IDCW) 04-Aug-2025 18.98 0.00 0.00