| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund - Direct (G) | 12-Sep-2025 | 36.38 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (IDCW) | 12-Sep-2025 | 19.66 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (G) | 12-Sep-2025 | 34.19 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (IDCW) | 12-Sep-2025 | 17.98 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (G) | 12-Sep-2025 | 10.79 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (IDCW) | 12-Sep-2025 | 10.79 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (G) | 12-Sep-2025 | 10.63 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 12-Sep-2025 | 10.63 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (G) | 12-Sep-2025 | 15.99 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 12-Sep-2025 | 15.99 | 0.00 | 0.00 |
