| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Multi Cap Fund - Direct (G) | 22-May-2026 | 8.59 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 22-May-2026 | 8.38 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 24-May-2026 | 1,238.78 | 0.00 | 0.00 |
| Samco Overnight Fund - Regular (G) | 24-May-2026 | 1,229.21 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 24-May-2026 | 1,083.81 | 0.00 | 0.00 |
| 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 |