| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gold Fund (IDCW) | 22-May-2026 | 46.01 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (G) | 22-May-2026 | 538.49 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 22-May-2026 | 374.13 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (G) | 22-May-2026 | 466.26 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (IDCW) | 22-May-2026 | 293.72 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 22-May-2026 | 10.52 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 22-May-2026 | 10.52 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 22-May-2026 | 10.50 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 22-May-2026 | 10.50 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (G) | 22-May-2026 | 55.35 | 0.00 | 0.00 |