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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco Special Opportunities Fund - Regular (G) 11-Sep-2026 9.26 0.00 0.00
SBI 10 year Constant Maturity Gilt Fund-Dir (G) 11-Sep-2026 69.15 0.00 0.00
SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW) 11-Sep-2026 22.49 0.00 0.00
SBI 10 year Constant Maturity Gilt Fund-Reg (G) 11-Sep-2026 66.26 0.00 0.00
SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW) 11-Sep-2026 21.55 0.00 0.00
SBI Aggressive Hybrid Fund - Direct (G) 11-Sep-2026 348.97 0.00 0.00
SBI Aggressive Hybrid Fund - Direct (IDCW) 11-Sep-2026 102.11 0.00 0.00
SBI Aggressive Hybrid Fund - Regular (G) 11-Sep-2026 313.56 0.00 0.00
SBI Aggressive Hybrid Fund - Regular (IDCW) 11-Sep-2026 66.45 0.00 0.00
SBI Arbitrage Fund - Direct (G) 11-Sep-2026 38.72 0.00 0.00