| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Small Cap Fund - Direct (IDCW) | 31-May-2026 | 132.20 | 0.00 | 0.00 |
| SBI Small Cap Fund (G) | 31-May-2026 | 168.07 | 0.00 | 0.00 |
| SBI Small Cap Fund (IDCW) | 31-May-2026 | 99.29 | 0.00 | 0.00 |
| SBI Tax Advantage Fund - Series III (G) | 27-Mar-2024 | 76.68 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (G) | 31-May-2026 | 214.60 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund - Direct (IDCW) | 31-May-2026 | 152.42 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (G) | 31-May-2026 | 186.81 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (IDCW) | 31-May-2026 | 112.49 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (G) | 31-May-2026 | 6,409.23 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Dir (IDCW-D) | 31-May-2026 | 2,396.59 | 0.00 | 0.00 |