| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Small Cap Fund - Regular (G) | 06-Feb-2026 | 9.70 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 06-Feb-2026 | 8.53 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 06-Feb-2026 | 8.30 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 06-Feb-2026 | 37.37 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (IDCW) | 06-Feb-2026 | 20.19 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (G) | 06-Feb-2026 | 35.04 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (IDCW) | 06-Feb-2026 | 18.43 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (G) | 06-Feb-2026 | 11.37 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (IDCW) | 06-Feb-2026 | 11.37 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (G) | 06-Feb-2026 | 11.15 | 0.00 | 0.00 |
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