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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Gold Fund (G) 24-Jul-2025 29.01 0.00 0.00
SBI Gold Fund (IDCW) 24-Jul-2025 29.02 0.00 0.00
SBI Healthcare Opportunities Fund - Direct (G) 24-Jul-2025 506.41 0.00 0.00
SBI Healthcare Opportunities Fund - Direct (IDCW) 24-Jul-2025 351.84 0.00 0.00
SBI Healthcare Opportunities Fund (G) 24-Jul-2025 442.16 0.00 0.00
SBI Healthcare Opportunities Fund (IDCW) 24-Jul-2025 278.54 0.00 0.00
SBI Income Plus Arbitrage Active FOF - Dir (G) 24-Jul-2025 10.14 0.00 0.00
SBI Income Plus Arbitrage Active FOF - Dir (IDCW) 24-Jul-2025 10.14 0.00 0.00
SBI Income Plus Arbitrage Active FOF - Reg (G) 24-Jul-2025 10.13 0.00 0.00
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 24-Jul-2025 10.13 0.00 0.00