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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Technology Opportunities Fund (G) | 24-Sep-2026 | 193.29 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (IDCW) | 24-Sep-2026 | 116.39 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Dir (G) | 24-Sep-2026 | 6,571.34 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Dir (IDCW-D) | 24-Sep-2026 | 2,457.20 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Dir (IDCW-W) | 24-Sep-2026 | 1,273.75 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Reg (G) | 24-Sep-2026 | 6,441.15 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Reg (IDCW-D) | 24-Sep-2026 | 2,426.10 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Reg (IDCW-W) | 24-Sep-2026 | 1,265.75 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Direct (G) | 24-Sep-2026 | 3,914.16 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Direct (IDCW-D) | 24-Sep-2026 | 1,508.86 | 0.00 | 0.00 |