| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Small Cap Fund - Direct (G) | 22-May-2026 | 10.33 | 0.00 | 0.00 |
| Samco Small Cap Fund - Regular (G) | 22-May-2026 | 10.26 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 22-May-2026 | 8.56 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 22-May-2026 | 8.29 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 22-May-2026 | 37.96 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (IDCW) | 22-May-2026 | 20.51 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (G) | 22-May-2026 | 35.55 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (IDCW) | 22-May-2026 | 18.69 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (G) | 22-May-2026 | 11.68 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (IDCW) | 22-May-2026 | 11.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
