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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gold Fund (G) | 28-Aug-2025 | 29.75 | 0.00 | 0.00 |
| SBI Gold Fund (IDCW) | 28-Aug-2025 | 29.76 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (G) | 28-Aug-2025 | 490.66 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 28-Aug-2025 | 340.90 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (G) | 28-Aug-2025 | 428.00 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (IDCW) | 28-Aug-2025 | 269.62 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 28-Aug-2025 | 10.15 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 28-Aug-2025 | 10.15 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 28-Aug-2025 | 10.15 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 28-Aug-2025 | 10.15 | 0.00 | 0.00 |