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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Technology Opportunities Fund - Direct (G) 22-Sep-2026 228.68 0.00 0.00
SBI Technology Opportunities Fund - Direct (IDCW) 22-Sep-2026 162.42 0.00 0.00
SBI Technology Opportunities Fund (G) 22-Sep-2026 198.47 0.00 0.00
SBI Technology Opportunities Fund (IDCW) 22-Sep-2026 119.52 0.00 0.00
SBI Ultra Short Term Fund - Dir (G) 22-Sep-2026 6,570.35 0.00 0.00
SBI Ultra Short Term Fund - Dir (IDCW-D) 22-Sep-2026 2,456.83 0.00 0.00
SBI Ultra Short Term Fund - Dir (IDCW-W) 22-Sep-2026 1,273.56 0.00 0.00
SBI Ultra Short Term Fund - Reg (G) 22-Sep-2026 6,440.25 0.00 0.00
SBI Ultra Short Term Fund - Reg (IDCW-D) 22-Sep-2026 2,425.76 0.00 0.00
SBI Ultra Short Term Fund - Reg (IDCW-W) 22-Sep-2026 1,265.57 0.00 0.00