| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gold Fund (IDCW) | 19-Dec-2025 | 38.66 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (G) | 19-Dec-2025 | 486.72 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 19-Dec-2025 | 338.16 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (G) | 19-Dec-2025 | 423.22 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (IDCW) | 19-Dec-2025 | 266.61 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 19-Dec-2025 | 10.34 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 19-Dec-2025 | 10.34 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 19-Dec-2025 | 10.33 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 19-Dec-2025 | 10.33 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (G) | 19-Dec-2025 | 53.17 | 0.00 | 0.00 |
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