- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund (IDCW) | 18-Jun-2025 | 17.75 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (G) | 18-Jun-2025 | 9.56 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (IDCW) | 18-Jun-2025 | 9.56 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (G) | 18-Jun-2025 | 9.44 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 18-Jun-2025 | 9.44 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (G) | 18-Jun-2025 | 15.86 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 18-Jun-2025 | 15.86 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (G) | 18-Jun-2025 | 15.27 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (IDCW) | 18-Jun-2025 | 15.27 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 18-Jun-2025 | 46.92 | 0.00 | 0.00 |