Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
SBI Arbitrage Opportunities Fund ... 15-Apr-21 14.78 0.00 0.00
SBI Arbitrage Opportunities Fund ... 15-Apr-21 27.35 0.00 0.00
SBI Arbitrage Opportunities Fund ... 15-Apr-21 13.81 0.00 0.00
SBI Arbitrage Opportunities Fund ... 15-Apr-21 26.27 0.00 0.00
SBI Banking & Financial Services ... 15-Apr-21 20.69 0.00 0.00
SBI Banking & Financial Services ... 15-Apr-21 23.15 0.00 0.00
SBI Banking & Financial Services ... 15-Apr-21 19.54 0.00 0.00
SBI Banking & Financial Services ... 15-Apr-21 21.76 0.00 0.00
SBI Banking and PSU Fund - Direct... 15-Apr-21 1128.11 0.00 0.00
SBI Banking and PSU Fund - Direct... 15-Apr-21 1142.75 0.00 0.00
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