- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Small Cap Fund (IDCW) | 24-Jul-2026 | 104.89 | 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) | 24-Jul-2026 | 216.38 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (IDCW) | 24-Jul-2026 | 153.68 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (G) | 24-Jul-2026 | 188.08 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (IDCW) | 24-Jul-2026 | 113.26 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (G) | 24-Jul-2026 | 6,498.73 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-D) | 24-Jul-2026 | 2,430.05 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-W) | 24-Jul-2026 | 1,272.59 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (G) | 24-Jul-2026 | 6,372.19 | 0.00 | 0.00 |