Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Automotive Opportunities Fund - Direct (IDCW) | 28-Mar-2025 | 8.72 | 0.00 | 0.00 |
SBI Automotive Opportunities Fund - Regular (G) | 28-Mar-2025 | 8.63 | 0.00 | 0.00 |
SBI Automotive Opportunities Fund - Regular (IDCW) | 28-Mar-2025 | 8.63 | 0.00 | 0.00 |
SBI Balanced Advantage Fund - Direct (G) | 28-Mar-2025 | 15.20 | 0.00 | 0.00 |
SBI Balanced Advantage Fund - Direct (IDCW) | 28-Mar-2025 | 15.20 | 0.00 | 0.00 |
SBI Balanced Advantage Fund (G) | 28-Mar-2025 | 14.67 | 0.00 | 0.00 |
SBI Balanced Advantage Fund (IDCW) | 28-Mar-2025 | 14.67 | 0.00 | 0.00 |
SBI Banking & Financial Services Fund - Direct (G) | 28-Mar-2025 | 43.02 | 0.00 | 0.00 |
SBI Banking & Financial Services Fund (G) | 28-Mar-2025 | 38.65 | 0.00 | 0.00 |
SBI Banking & Financial Services Fund (IDCW) | 28-Mar-2025 | 34.71 | 0.00 | 0.00 |