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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Ultra Short to Short Term Fund - Regular (IDCW-W) | 24-Sep-2026 | 1,456.75 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (G) | 24-Sep-2026 | 25.11 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 24-Sep-2026 | 25.11 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) | 24-Sep-2026 | 24.13 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (IDCW) | 24-Sep-2026 | 24.13 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 24-Sep-2026 | 36.43 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 24-Sep-2026 | 28.70 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 24-Sep-2026 | 31.20 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 24-Sep-2026 | 24.95 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (G) | 24-Sep-2026 | 18.53 | 0.00 | 0.00 |