| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund (IDCW) | 04-Dec-2025 | 18.21 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (G) | 04-Dec-2025 | 11.29 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (IDCW) | 04-Dec-2025 | 11.29 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (G) | 04-Dec-2025 | 11.10 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 04-Dec-2025 | 11.10 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (G) | 04-Dec-2025 | 16.61 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 04-Dec-2025 | 16.61 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (G) | 04-Dec-2025 | 15.94 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (IDCW) | 04-Dec-2025 | 15.94 | 0.00 | 0.00 |
| SBI Banking & Financial Services Fund - Direct (G) | 04-Dec-2025 | 50.69 | 0.00 | 0.00 |
