| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Special Opportunities Fund - Direct (G) | 17-Dec-2025 | 8.46 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 17-Dec-2025 | 8.25 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 17-Dec-2025 | 36.98 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (IDCW) | 17-Dec-2025 | 19.98 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (G) | 17-Dec-2025 | 34.70 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (IDCW) | 17-Dec-2025 | 18.25 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (G) | 17-Dec-2025 | 11.19 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (IDCW) | 17-Dec-2025 | 11.19 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (G) | 17-Dec-2025 | 10.99 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 17-Dec-2025 | 10.99 | 0.00 | 0.00 |