| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Overnight Fund - Regular (G) | 15-Dec-2025 | 1,204.89 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 15-Dec-2025 | 1,061.42 | 0.00 | 0.00 |
| Samco Small Cap Fund - Direct (G) | 15-Dec-2025 | 9.91 | 0.00 | 0.00 |
| Samco Small Cap Fund - Regular (G) | 15-Dec-2025 | 9.91 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 15-Dec-2025 | 8.58 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 15-Dec-2025 | 8.37 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 15-Dec-2025 | 36.96 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (IDCW) | 15-Dec-2025 | 19.97 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (G) | 15-Dec-2025 | 34.68 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (IDCW) | 15-Dec-2025 | 18.24 | 0.00 | 0.00 |