| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gold ETF | 12-Sep-2025 | 93.85 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (G) | 12-Sep-2025 | 33.67 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (IDCW) | 12-Sep-2025 | 33.62 | 0.00 | 0.00 |
| SBI Gold Fund (G) | 12-Sep-2025 | 32.16 | 0.00 | 0.00 |
| SBI Gold Fund (IDCW) | 12-Sep-2025 | 32.17 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (G) | 11-Sep-2025 | 499.06 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 11-Sep-2025 | 346.73 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (G) | 11-Sep-2025 | 435.15 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (IDCW) | 11-Sep-2025 | 274.12 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 12-Sep-2025 | 10.18 | 0.00 | 0.00 |
