| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Small Cap Fund (G) | 28-Aug-2025 | 169.80 | 0.00 | 0.00 |
| SBI Small Cap Fund (IDCW) | 28-Aug-2025 | 100.31 | 0.00 | 0.00 |
| SBI Tax Advantage Fund - Series III - Direct (G) | 27-Mar-2024 | 79.83 | 0.00 | 0.00 |
| SBI Tax Advantage Fund - Series III (G) | 27-Mar-2024 | 76.68 | 0.00 | 0.00 |
| SBI Tax Advantage Fund - Series III (IDCW) | 27-Mar-2024 | 61.01 | 0.00 | 0.00 |
| SBI Tax Advantage Fund-Series III-Direct (IDCW) | 27-Mar-2024 | 63.58 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (G) | 26-Aug-2025 | 248.31 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (IDCW) | 26-Aug-2025 | 176.37 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (G) | 26-Aug-2025 | 217.78 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (IDCW) | 26-Aug-2025 | 131.14 | 0.00 | 0.00 |