| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Multi Cap Fund - Regular (G) | 18-Jun-2026 | 8.59 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 18-Jun-2026 | 1,243.15 | 0.00 | 0.00 |
| Samco Overnight Fund - Regular (G) | 18-Jun-2026 | 1,233.37 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 18-Jun-2026 | 1,087.61 | 0.00 | 0.00 |
| Samco Small Cap Fund - Direct (G) | 18-Jun-2026 | 10.70 | 0.00 | 0.00 |
| Samco Small Cap Fund - Regular (G) | 18-Jun-2026 | 10.61 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 18-Jun-2026 | 8.98 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 18-Jun-2026 | 8.69 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 18-Jun-2026 | 38.17 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (IDCW) | 18-Jun-2026 | 20.62 | 0.00 | 0.00 |
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