| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Ultra Short Duration Fund - Reg (IDCW-D) | 05-Jun-2026 | 2,374.17 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-W) | 05-Jun-2026 | 1,264.64 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (G) | 05-Jun-2026 | 24.93 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 05-Jun-2026 | 24.93 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) | 05-Jun-2026 | 24.00 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (IDCW) | 05-Jun-2026 | 24.00 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 05-Jun-2026 | 35.98 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 05-Jun-2026 | 28.35 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 05-Jun-2026 | 30.98 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 05-Jun-2026 | 24.77 | 0.00 | 0.00 |