Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
SBI Arbitrage Opportunities Fund ... 23-Sep-21 27.86 0.00 0.00
SBI Arbitrage Opportunities Fund ... 23-Sep-21 15.05 0.00 0.00
SBI Arbitrage Opportunities Fund ... 23-Sep-21 26.70 0.00 0.00
SBI Arbitrage Opportunities Fund ... 23-Sep-21 14.04 0.00 0.00
SBI Balanced Advantage Fund - Dir... 23-Sep-21 10.19 0.00 0.00
SBI Balanced Advantage Fund - Dir... 23-Sep-21 10.19 0.00 0.00
SBI Balanced Advantage Fund (G) 23-Sep-21 10.18 0.00 0.00
SBI Balanced Advantage Fund (IDCW) 23-Sep-21 10.18 0.00 0.00
SBI Banking & Financial Services ... 23-Sep-21 27.26 0.00 0.00
SBI Banking & Financial Services ... 23-Sep-21 25.49 0.00 0.00
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