| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gold Fund - Direct (G) | 17-Jun-2026 | 45.70 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (IDCW) | 17-Jun-2026 | 45.64 | 0.00 | 0.00 |
| SBI Gold Fund (G) | 17-Jun-2026 | 43.60 | 0.00 | 0.00 |
| SBI Gold Fund (IDCW) | 17-Jun-2026 | 43.61 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (G) | 17-Jun-2026 | 541.78 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 17-Jun-2026 | 376.42 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (G) | 17-Jun-2026 | 468.78 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (IDCW) | 17-Jun-2026 | 295.31 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 17-Jun-2026 | 10.62 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 17-Jun-2026 | 10.62 | 0.00 | 0.00 |
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