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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Technology Opportunities Fund - Direct (IDCW) | 16-May-2025 | 170.30 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (G) | 16-May-2025 | 210.88 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (IDCW) | 16-May-2025 | 126.99 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (G) | 16-May-2025 | 17.47 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 16-May-2025 | 17.47 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) | 16-May-2025 | 16.94 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (IDCW) | 16-May-2025 | 16.94 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 16-May-2025 | 35.41 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 16-May-2025 | 27.96 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 16-May-2025 | 31.03 | 0.00 | 0.00 |