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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Ultra Short Duration Fund - Reg (IDCW-D) | 24-Jul-2026 | 2,400.12 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-W) | 24-Jul-2026 | 1,264.64 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (G) | 24-Jul-2026 | 24.93 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 24-Jul-2026 | 24.93 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) | 24-Jul-2026 | 23.97 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (IDCW) | 24-Jul-2026 | 23.97 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 24-Jul-2026 | 36.75 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 24-Jul-2026 | 28.95 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 24-Jul-2026 | 31.57 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 24-Jul-2026 | 25.24 | 0.00 | 0.00 |