| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gold Fund - Direct (IDCW) | 14-Aug-2026 | 46.14 | 0.00 | 0.00 |
| SBI Gold Fund (G) | 14-Aug-2026 | 44.07 | 0.00 | 0.00 |
| SBI Gold Fund (IDCW) | 14-Aug-2026 | 44.08 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (G) | 14-Aug-2026 | 602.33 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 14-Aug-2026 | 418.48 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (G) | 14-Aug-2026 | 520.36 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (IDCW) | 14-Aug-2026 | 327.80 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 14-Aug-2026 | 10.75 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 14-Aug-2026 | 10.75 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 14-Aug-2026 | 10.73 | 0.00 | 0.00 |
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