| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Small Cap Fund (IDCW) | 05-Jun-2026 | 99.82 | 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) | 04-Jun-2026 | 214.35 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (IDCW) | 04-Jun-2026 | 152.25 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (G) | 04-Jun-2026 | 186.56 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (IDCW) | 04-Jun-2026 | 112.34 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (G) | 05-Jun-2026 | 6,426.68 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-D) | 05-Jun-2026 | 2,403.11 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-W) | 05-Jun-2026 | 1,272.59 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (G) | 05-Jun-2026 | 6,303.29 | 0.00 | 0.00 |