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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Healthcare Opportunities Fund (G) 04-Aug-2025 434.72 0.00 0.00
SBI Healthcare Opportunities Fund (IDCW) 04-Aug-2025 273.85 0.00 0.00
SBI Income Plus Arbitrage Active FOF - Dir (G) 05-Aug-2025 10.16 0.00 0.00
SBI Income Plus Arbitrage Active FOF - Dir (IDCW) 05-Aug-2025 10.16 0.00 0.00
SBI Income Plus Arbitrage Active FOF - Reg (G) 05-Aug-2025 10.15 0.00 0.00
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 05-Aug-2025 10.15 0.00 0.00
SBI Infrastructure Fund - Direct (G) 05-Aug-2025 51.87 0.00 0.00
SBI Infrastructure Fund - Direct (IDCW) 05-Aug-2025 45.91 0.00 0.00
SBI Infrastructure Fund (G) 05-Aug-2025 48.02 0.00 0.00
SBI Infrastructure Fund (IDCW) 05-Aug-2025 42.71 0.00 0.00