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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Samco Special Opportunities Fund - Regular (G) 30-Jul-2026 8.24 0.00 0.00
SBI Arbitrage Opportunities Fund - Direct (G) 30-Jul-2026 38.49 0.00 0.00
SBI Arbitrage Opportunities Fund - Direct (IDCW) 30-Jul-2026 20.80 0.00 0.00
SBI Arbitrage Opportunities Fund (G) 30-Jul-2026 36.01 0.00 0.00
SBI Arbitrage Opportunities Fund (IDCW) 30-Jul-2026 18.94 0.00 0.00
SBI Automotive Opportunities Fund - Direct (G) 30-Jul-2026 12.94 0.00 0.00
SBI Automotive Opportunities Fund - Direct (IDCW) 30-Jul-2026 12.94 0.00 0.00
SBI Automotive Opportunities Fund - Regular (G) 30-Jul-2026 12.63 0.00 0.00
SBI Automotive Opportunities Fund - Regular (IDCW) 30-Jul-2026 12.63 0.00 0.00
SBI Balanced Advantage Fund - Direct (G) 30-Jul-2026 16.75 0.00 0.00