- 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 Healthcare Opportunities Fund - Direct (G) | 24-Jul-2026 | 574.88 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 24-Jul-2026 | 399.41 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (G) | 24-Jul-2026 | 496.93 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (IDCW) | 24-Jul-2026 | 313.04 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 24-Jul-2026 | 10.70 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 24-Jul-2026 | 10.70 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 24-Jul-2026 | 10.68 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 24-Jul-2026 | 10.68 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (G) | 24-Jul-2026 | 55.40 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (IDCW) | 24-Jul-2026 | 49.03 | 0.00 | 0.00 |