| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| SBI Automotive Opportunities Fund - Regular (G) | 22-May-2026 | 11.43 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 22-May-2026 | 11.43 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (G) | 22-May-2026 | 16.39 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 22-May-2026 | 16.39 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (G) | 22-May-2026 | 15.66 | 0.00 | 0.00 |