| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Aggressive Hybrid Fund - Regular (IDCW) | 07-Oct-2026 | 64.80 | 0.00 | 0.00 |
| SBI Arbitrage Fund - Direct (G) | 07-Oct-2026 | 38.94 | 0.00 | 0.00 |
| SBI Arbitrage Fund - Direct (IDCW) | 07-Oct-2026 | 21.04 | 0.00 | 0.00 |
| SBI Arbitrage Fund - Regular (G) | 07-Oct-2026 | 36.40 | 0.00 | 0.00 |
| SBI Arbitrage Fund - Regular (IDCW) | 07-Oct-2026 | 19.14 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (G) | 07-Oct-2026 | 12.95 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (IDCW) | 07-Oct-2026 | 12.95 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (G) | 07-Oct-2026 | 12.62 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 07-Oct-2026 | 12.63 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (G) | 07-Oct-2026 | 16.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
