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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Gold Fund (G) 17-Jun-2025 29.12 0.00 0.00
SBI Gold Fund (IDCW) 17-Jun-2025 29.12 0.00 0.00
SBI Healthcare Opportunities Fund - Direct (G) 17-Jun-2025 482.90 0.00 0.00
SBI Healthcare Opportunities Fund - Direct (IDCW) 17-Jun-2025 335.50 0.00 0.00
SBI Healthcare Opportunities Fund (G) 17-Jun-2025 422.08 0.00 0.00
SBI Healthcare Opportunities Fund (IDCW) 17-Jun-2025 265.89 0.00 0.00
SBI Income Plus Arbitrage Active FOF - Dir (G) 17-Jun-2025 10.07 0.00 0.00
SBI Income Plus Arbitrage Active FOF - Dir (IDCW) 17-Jun-2025 10.07 0.00 0.00
SBI Income Plus Arbitrage Active FOF - Reg (G) 17-Jun-2025 10.07 0.00 0.00
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 17-Jun-2025 10.07 0.00 0.00