| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Technology Opportunities Fund (G) | 07-Apr-2026 | 186.48 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (IDCW) | 07-Apr-2026 | 112.30 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (G) | 07-Apr-2026 | 6,368.33 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-D) | 07-Apr-2026 | 2,381.29 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-W) | 07-Apr-2026 | 1,273.15 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (G) | 07-Apr-2026 | 6,248.19 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-D) | 07-Apr-2026 | 2,353.41 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-W) | 07-Apr-2026 | 1,265.16 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (G) | 07-Apr-2026 | 22.41 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 07-Apr-2026 | 22.41 | 0.00 | 0.00 |
