| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund (G) | 18-Jun-2026 | 35.73 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (IDCW) | 18-Jun-2026 | 18.79 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (G) | 18-Jun-2026 | 12.15 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (IDCW) | 18-Jun-2026 | 12.15 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (G) | 18-Jun-2026 | 11.88 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 18-Jun-2026 | 11.88 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (G) | 18-Jun-2026 | 16.59 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 18-Jun-2026 | 16.60 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (G) | 18-Jun-2026 | 15.85 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (IDCW) | 18-Jun-2026 | 15.85 | 0.00 | 0.00 |
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