| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 27-Feb-2026 | 1,071.82 | 0.00 | 0.00 |
| Samco Small Cap Fund - Direct (G) | 27-Feb-2026 | 9.77 | 0.00 | 0.00 |
| Samco Small Cap Fund - Regular (G) | 27-Feb-2026 | 9.73 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 27-Feb-2026 | 8.52 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 27-Feb-2026 | 8.29 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 27-Feb-2026 | 37.48 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (IDCW) | 27-Feb-2026 | 20.25 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (G) | 27-Feb-2026 | 35.14 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (IDCW) | 27-Feb-2026 | 18.48 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (G) | 27-Feb-2026 | 11.87 | 0.00 | 0.00 |
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