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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Healthcare Opportunities Fund (G) 30-Apr-2025 420.10 0.00 0.00
SBI Healthcare Opportunities Fund (IDCW) 30-Apr-2025 264.64 0.00 0.00
SBI Income Plus Arbitrage Active FOF - Dir (G) NA NA NA NA
SBI Income Plus Arbitrage Active FOF - Dir (IDCW) NA NA NA NA
SBI Income Plus Arbitrage Active FOF - Reg (G) NA NA NA NA
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) NA NA NA NA
SBI Infrastructure Fund - Direct (G) 30-Apr-2025 51.38 0.00 0.00
SBI Infrastructure Fund - Direct (IDCW) 30-Apr-2025 45.47 0.00 0.00
SBI Infrastructure Fund (G) 30-Apr-2025 47.68 0.00 0.00
SBI Infrastructure Fund (IDCW) 30-Apr-2025 42.41 0.00 0.00