| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Small Cap Fund - Regular (G) | 10-Jul-2026 | 10.77 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 10-Jul-2026 | 8.91 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 10-Jul-2026 | 8.62 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 10-Jul-2026 | 38.36 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (IDCW) | 10-Jul-2026 | 20.73 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (G) | 10-Jul-2026 | 35.89 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (IDCW) | 10-Jul-2026 | 18.88 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (G) | 10-Jul-2026 | 12.49 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (IDCW) | 10-Jul-2026 | 12.49 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (G) | 10-Jul-2026 | 12.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
