| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gold Fund (IDCW) | 07-Oct-2026 | 42.64 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (G) | 07-Oct-2026 | 583.33 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 07-Oct-2026 | 405.28 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (G) | 07-Oct-2026 | 503.22 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (IDCW) | 07-Oct-2026 | 317.00 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 07-Oct-2026 | 10.80 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 07-Oct-2026 | 10.80 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 07-Oct-2026 | 10.77 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 07-Oct-2026 | 10.77 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (G) | 07-Oct-2026 | 52.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
