| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Overnight Fund - Direct (G) | 04-Dec-2025 | 1,211.43 | 0.00 | 0.00 |
| Samco Overnight Fund - Regular (G) | 04-Dec-2025 | 1,203.17 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 04-Dec-2025 | 1,059.80 | 0.00 | 0.00 |
| Samco Small Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Samco Small Cap Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 04-Dec-2025 | 8.64 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 04-Dec-2025 | 8.44 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 04-Dec-2025 | 36.89 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (IDCW) | 04-Dec-2025 | 19.93 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (G) | 04-Dec-2025 | 34.63 | 0.00 | 0.00 |
