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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Gold ETF 31-Jul-2026 120.91 0.00 0.00
SBI Gold Fund - Direct (G) 31-Jul-2026 43.27 0.00 0.00
SBI Gold Fund - Direct (IDCW) 31-Jul-2026 43.21 0.00 0.00
SBI Gold Fund (G) 31-Jul-2026 41.27 0.00 0.00
SBI Gold Fund (IDCW) 31-Jul-2026 41.28 0.00 0.00
SBI Healthcare Opportunities Fund - Direct (G) 31-Jul-2026 593.94 0.00 0.00
SBI Healthcare Opportunities Fund - Direct (IDCW) 31-Jul-2026 412.65 0.00 0.00
SBI Healthcare Opportunities Fund (G) 31-Jul-2026 513.30 0.00 0.00
SBI Healthcare Opportunities Fund (IDCW) 31-Jul-2026 323.35 0.00 0.00
SBI Income Plus Arbitrage Active FOF - Dir (G) 31-Jul-2026 10.72 0.00 0.00