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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Technology Opportunities Fund - Direct (IDCW) | 02-Nov-2026 | 167.80 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (G) | 02-Nov-2026 | 204.82 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (IDCW) | 02-Nov-2026 | 123.34 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Dir (G) | 03-Nov-2026 | 6,607.41 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Dir (IDCW-D) | 03-Nov-2026 | 2,470.69 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Dir (IDCW-W) | 03-Nov-2026 | 1,273.83 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Reg (G) | 03-Nov-2026 | 6,474.93 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Reg (IDCW-D) | 03-Nov-2026 | 2,438.82 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Reg (IDCW-W) | 03-Nov-2026 | 1,265.84 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Direct (G) | 03-Nov-2026 | 3,930.68 | 0.00 | 0.00 |