| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI US Specific Equity Active FoF - Dir (IDCW) | 07-Oct-2026 | 26.04 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) | 07-Oct-2026 | 25.01 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (IDCW) | 07-Oct-2026 | 25.01 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 07-Oct-2026 | 35.95 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 07-Oct-2026 | 28.32 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 07-Oct-2026 | 30.78 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 07-Oct-2026 | 24.61 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (G) | 07-Oct-2026 | 18.31 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 07-Oct-2026 | 18.15 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (G) | 07-Oct-2026 | 16.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
