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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco Special Opportunities Fund - Regular (G) 22-Jul-2026 8.47 0.00 0.00
SBI Arbitrage Opportunities Fund - Direct (G) 22-Jul-2026 38.44 0.00 0.00
SBI Arbitrage Opportunities Fund - Direct (IDCW) 22-Jul-2026 20.77 0.00 0.00
SBI Arbitrage Opportunities Fund (G) 22-Jul-2026 35.96 0.00 0.00
SBI Arbitrage Opportunities Fund (IDCW) 22-Jul-2026 18.91 0.00 0.00
SBI Automotive Opportunities Fund - Direct (G) 22-Jul-2026 12.66 0.00 0.00
SBI Automotive Opportunities Fund - Direct (IDCW) 22-Jul-2026 12.66 0.00 0.00
SBI Automotive Opportunities Fund - Regular (G) 22-Jul-2026 12.37 0.00 0.00
SBI Automotive Opportunities Fund - Regular (IDCW) 22-Jul-2026 12.37 0.00 0.00
SBI Balanced Advantage Fund - Direct (G) 22-Jul-2026 16.62 0.00 0.00