SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

NAV: ₹24.16

Direct

SBI Small Cap Fund - Direct Plan - Growth

NAV: ₹208.54

Direct

SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹142.34

Direct

SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

NAV: ₹204.87

Direct

SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹145.52

Direct

SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH

NAV: ₹6484.45

Direct

SBI US Specific Equity Active FoF - Direct Plan - Growth

NAV: ₹25.04

Direct

SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹25.04

Direct

SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹2424.71

Direct

SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

NAV: ₹1276.46

Direct

SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth

NAV: ₹13.57

Direct

Samco Active Momentum Fund - Direct Plan - Growth Option

NAV: ₹14.98

Direct

Samco Arbitrage Fund - Direct Plan - Growth

NAV: ₹10.85

Direct

Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

NAV: ₹10.75

Direct

Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option

NAV: ₹10.74

Direct

Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

NAV: ₹13.26

Direct

Samco Flexi Cap Fund - Direct Plan - Growth Option

NAV: ₹10.56

Direct

Samco Large & Mid Cap Fund - Direct Plan - Growth Option

NAV: ₹9.10

Direct

Samco Large Cap Fund - Direct Plan - Growth Option

NAV: ₹9.20

Direct

Samco Mid Cap Fund - Direct Plan

NAV: ₹10.09

Direct