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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Gold ETF 22-Jul-2026 122.83 0.00 0.00
SBI Gold Fund - Direct (G) 22-Jul-2026 44.05 0.00 0.00
SBI Gold Fund - Direct (IDCW) 22-Jul-2026 43.98 0.00 0.00
SBI Gold Fund (G) 22-Jul-2026 42.01 0.00 0.00
SBI Gold Fund (IDCW) 22-Jul-2026 42.02 0.00 0.00
SBI Healthcare Opportunities Fund - Direct (G) 22-Jul-2026 582.47 0.00 0.00
SBI Healthcare Opportunities Fund - Direct (IDCW) 22-Jul-2026 404.69 0.00 0.00
SBI Healthcare Opportunities Fund (G) 22-Jul-2026 503.51 0.00 0.00
SBI Healthcare Opportunities Fund (IDCW) 22-Jul-2026 317.19 0.00 0.00
SBI Income Plus Arbitrage Active FOF - Dir (G) 22-Jul-2026 10.70 0.00 0.00