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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Arbitrage Fund - Regular (IDCW) | 03-Nov-2026 | 19.24 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (G) | 03-Nov-2026 | 13.24 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (IDCW) | 03-Nov-2026 | 13.24 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (G) | 03-Nov-2026 | 12.89 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 03-Nov-2026 | 12.89 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (G) | 03-Nov-2026 | 16.28 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 03-Nov-2026 | 16.28 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (G) | 03-Nov-2026 | 15.51 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (IDCW) | 03-Nov-2026 | 15.51 | 0.00 | 0.00 |
| SBI Balanced Hybrid Fund - Direct (G) | 03-Nov-2026 | 9.96 | 0.00 | 0.00 |