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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Small Cap Fund (IDCW) 25-Jul-2025 102.94 0.00 0.00
SBI Tax Advantage Fund - Series III - Direct (G) 27-Mar-2024 79.83 0.00 0.00
SBI Tax Advantage Fund - Series III (G) 27-Mar-2024 76.68 0.00 0.00
SBI Tax Advantage Fund - Series III (IDCW) 27-Mar-2024 61.01 0.00 0.00
SBI Tax Advantage Fund-Series III-Direct (IDCW) 27-Mar-2024 63.58 0.00 0.00
SBI Technology Opportunities Fund - Direct (G) 25-Jul-2025 243.23 0.00 0.00
SBI Technology Opportunities Fund - Direct (IDCW) 25-Jul-2025 172.76 0.00 0.00
SBI Technology Opportunities Fund (G) 25-Jul-2025 213.51 0.00 0.00
SBI Technology Opportunities Fund (IDCW) 25-Jul-2025 128.57 0.00 0.00
SBI US Specific Equity Active FoF - Dir (G) 25-Jul-2025 19.67 0.00 0.00