| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Ultra Short Duration Fund - Reg (G) | 09-Jul-2026 | 6,357.38 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-D) | 09-Jul-2026 | 2,394.54 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-W) | 09-Jul-2026 | 1,264.26 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (G) | 09-Jul-2026 | 25.23 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 09-Jul-2026 | 25.23 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) | 09-Jul-2026 | 24.27 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (IDCW) | 09-Jul-2026 | 24.27 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 09-Jul-2026 | 36.82 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 09-Jul-2026 | 29.00 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 09-Jul-2026 | 31.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
