| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Ultra Short Duration Fund - Dir (IDCW-W) | 31-May-2026 | 1,272.59 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (G) | 31-May-2026 | 6,286.42 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-D) | 31-May-2026 | 2,367.82 | 0.00 | 0.00 |
| SBI Ultra Short Duration Fund - Reg (IDCW-W) | 31-May-2026 | 1,264.64 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (G) | 31-May-2026 | 25.75 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 31-May-2026 | 25.75 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) | 31-May-2026 | 24.79 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (IDCW) | 31-May-2026 | 24.79 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 29-May-2026 | 36.11 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 29-May-2026 | 28.45 | 0.00 | 0.00 |