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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Healthcare Opportunities Fund - Direct (IDCW) 22-Sep-2026 420.86 0.00 0.00
SBI Healthcare Opportunities Fund (G) 22-Sep-2026 522.77 0.00 0.00
SBI Healthcare Opportunities Fund (IDCW) 22-Sep-2026 329.32 0.00 0.00
SBI Income Plus Arbitrage Active FOF - Dir (G) 22-Sep-2026 10.78 0.00 0.00
SBI Income Plus Arbitrage Active FOF - Dir (IDCW) 22-Sep-2026 10.78 0.00 0.00
SBI Income Plus Arbitrage Active FOF - Reg (G) 22-Sep-2026 10.75 0.00 0.00
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 22-Sep-2026 10.75 0.00 0.00
SBI Infrastructure Fund - Direct (G) 22-Sep-2026 53.73 0.00 0.00
SBI Infrastructure Fund - Direct (IDCW) 22-Sep-2026 47.55 0.00 0.00
SBI Infrastructure Fund (G) 22-Sep-2026 49.26 0.00 0.00