| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gold Fund (G) | 10-Jan-2025 | 23.18 | 0.00 | 0.00 |
| SBI Gold Fund (IDCW) | 10-Jan-2025 | 23.19 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (G) | 10-Jan-2025 | 487.59 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 10-Jan-2025 | 338.76 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (G) | 10-Jan-2025 | 428.09 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (IDCW) | 10-Jan-2025 | 269.67 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (G) | 10-Jan-2025 | 51.29 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (IDCW) | 10-Jan-2025 | 45.39 | 0.00 | 0.00 |
| SBI Infrastructure Fund (G) | 10-Jan-2025 | 47.74 | 0.00 | 0.00 |
| SBI Infrastructure Fund (IDCW) | 10-Jan-2025 | 42.46 | 0.00 | 0.00 |
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