| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Small Cap Fund - Direct (G) | 24-Apr-2026 | 10.11 | 0.00 | 0.00 |
| Samco Small Cap Fund - Regular (G) | 24-Apr-2026 | 10.05 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 24-Apr-2026 | 8.35 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 24-Apr-2026 | 8.10 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 24-Apr-2026 | 37.84 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (IDCW) | 24-Apr-2026 | 20.45 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (G) | 24-Apr-2026 | 35.45 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (IDCW) | 24-Apr-2026 | 18.64 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (G) | 24-Apr-2026 | 11.42 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (IDCW) | 24-Apr-2026 | 11.42 | 0.00 | 0.00 |
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