| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gold Fund (IDCW) | 19-Dec-2025 | 38.66 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (G) | 18-Dec-2025 | 482.12 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 18-Dec-2025 | 334.96 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (G) | 18-Dec-2025 | 419.23 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (IDCW) | 18-Dec-2025 | 264.09 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 19-Dec-2025 | 10.34 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 19-Dec-2025 | 10.34 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 19-Dec-2025 | 10.33 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 19-Dec-2025 | 10.33 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (G) | 19-Dec-2025 | 53.17 | 0.00 | 0.00 |