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| 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 |