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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Small Cap Fund - Direct (G) 22-Jul-2026 207.67 0.00 0.00
SBI Small Cap Fund - Direct (IDCW) 22-Jul-2026 141.75 0.00 0.00
SBI Small Cap Fund (G) 22-Jul-2026 179.99 0.00 0.00
SBI Small Cap Fund (IDCW) 22-Jul-2026 106.34 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) 22-Jul-2026 217.82 0.00 0.00
SBI Technology Opportunities Fund - Direct (IDCW) 22-Jul-2026 154.71 0.00 0.00
SBI Technology Opportunities Fund (G) 22-Jul-2026 189.34 0.00 0.00
SBI Technology Opportunities Fund (IDCW) 22-Jul-2026 114.02 0.00 0.00
SBI Ultra Short Duration Fund - Dir (G) 22-Jul-2026 6,496.07 0.00 0.00