| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Overnight Fund - Direct (G) | 07-Oct-2026 | 1,261.18 | 0.00 | 0.00 |
| Samco Overnight Fund - Regular (G) | 07-Oct-2026 | 1,250.51 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 07-Oct-2026 | 1,103.32 | 0.00 | 0.00 |
| Samco Small Cap Fund - Direct (G) | 07-Oct-2026 | 12.77 | 0.00 | 0.00 |
| Samco Small Cap Fund - Regular (G) | 07-Oct-2026 | 12.61 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 07-Oct-2026 | 9.67 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 07-Oct-2026 | 9.32 | 0.00 | 0.00 |
| SBI 10 year Constant Maturity Gilt Fund-Dir (G) | 07-Oct-2026 | 68.46 | 0.00 | 0.00 |
| SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW) | 07-Oct-2026 | 22.27 | 0.00 | 0.00 |
| SBI 10 year Constant Maturity Gilt Fund-Reg (G) | 07-Oct-2026 | 65.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
