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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco Special Opportunities Fund - Regular (G) 22-Sep-2026 9.20 0.00 0.00
SBI 10 year Constant Maturity Gilt Fund-Dir (G) 22-Sep-2026 69.28 0.00 0.00
SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW) 22-Sep-2026 22.54 0.00 0.00
SBI 10 year Constant Maturity Gilt Fund-Reg (G) 22-Sep-2026 66.38 0.00 0.00
SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW) 22-Sep-2026 21.59 0.00 0.00
SBI Aggressive Hybrid Fund - Direct (G) 22-Sep-2026 346.34 0.00 0.00
SBI Aggressive Hybrid Fund - Direct (IDCW) 22-Sep-2026 101.35 0.00 0.00
SBI Aggressive Hybrid Fund - Regular (G) 22-Sep-2026 311.14 0.00 0.00
SBI Aggressive Hybrid Fund - Regular (IDCW) 22-Sep-2026 65.93 0.00 0.00
SBI Arbitrage Fund - Direct (G) 22-Sep-2026 38.78 0.00 0.00