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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Healthcare Opportunities Fund - Direct (IDCW) 11-Sep-2026 420.97 0.00 0.00
SBI Healthcare Opportunities Fund (G) 11-Sep-2026 523.06 0.00 0.00
SBI Healthcare Opportunities Fund (IDCW) 11-Sep-2026 329.50 0.00 0.00
SBI Income Plus Arbitrage Active FOF - Dir (G) 11-Sep-2026 10.76 0.00 0.00
SBI Income Plus Arbitrage Active FOF - Dir (IDCW) 11-Sep-2026 10.76 0.00 0.00
SBI Income Plus Arbitrage Active FOF - Reg (G) 11-Sep-2026 10.74 0.00 0.00
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 11-Sep-2026 10.74 0.00 0.00
SBI Infrastructure Fund - Direct (G) 11-Sep-2026 54.26 0.00 0.00
SBI Infrastructure Fund - Direct (IDCW) 11-Sep-2026 48.02 0.00 0.00
SBI Infrastructure Fund (G) 11-Sep-2026 49.75 0.00 0.00