Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Arbitrage Opportunities Fund (IDCW) | 29-May-2025 | 17.67 | 0.00 | 0.00 |
SBI Automotive Opportunities Fund - Direct (G) | 29-May-2025 | 9.64 | 0.00 | 0.00 |
SBI Automotive Opportunities Fund - Direct (IDCW) | 29-May-2025 | 9.64 | 0.00 | 0.00 |
SBI Automotive Opportunities Fund - Regular (G) | 29-May-2025 | 9.53 | 0.00 | 0.00 |
SBI Automotive Opportunities Fund - Regular (IDCW) | 29-May-2025 | 9.53 | 0.00 | 0.00 |
SBI Balanced Advantage Fund - Direct (G) | 29-May-2025 | 15.89 | 0.00 | 0.00 |
SBI Balanced Advantage Fund - Direct (IDCW) | 29-May-2025 | 15.89 | 0.00 | 0.00 |
SBI Balanced Advantage Fund (G) | 29-May-2025 | 15.31 | 0.00 | 0.00 |
SBI Balanced Advantage Fund (IDCW) | 29-May-2025 | 15.31 | 0.00 | 0.00 |
SBI Banking & Financial Services Fund - Direct (G) | 29-May-2025 | 45.87 | 0.00 | 0.00 |