| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 16-Aug-2026 | 1,096.19 | 0.00 | 0.00 |
| Samco Small Cap Fund - Direct (G) | 14-Aug-2026 | 11.67 | 0.00 | 0.00 |
| Samco Small Cap Fund - Regular (G) | 14-Aug-2026 | 11.55 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 14-Aug-2026 | 9.16 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 14-Aug-2026 | 8.85 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 14-Aug-2026 | 38.57 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (IDCW) | 14-Aug-2026 | 20.84 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (G) | 14-Aug-2026 | 36.07 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (IDCW) | 14-Aug-2026 | 18.97 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (G) | 14-Aug-2026 | 13.87 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports