| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Small Cap Fund - Direct (G) | 28-Aug-2026 | 11.90 | 0.00 | 0.00 |
| Samco Small Cap Fund - Regular (G) | 28-Aug-2026 | 11.77 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 28-Aug-2026 | 9.35 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 28-Aug-2026 | 9.02 | 0.00 | 0.00 |
| SBI 10 year Constant Maturity Gilt Fund-Dir (G) | 28-Aug-2026 | 69.45 | 0.00 | 0.00 |
| SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW) | 28-Aug-2026 | 22.59 | 0.00 | 0.00 |
| SBI 10 year Constant Maturity Gilt Fund-Reg (G) | 28-Aug-2026 | 66.55 | 0.00 | 0.00 |
| SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW) | 28-Aug-2026 | 21.65 | 0.00 | 0.00 |
| SBI Aggressive Hybrid Fund - Direct (G) | 28-Aug-2026 | 356.98 | 0.00 | 0.00 |
| SBI Aggressive Hybrid Fund - Direct (IDCW) | 28-Aug-2026 | 104.46 | 0.00 | 0.00 |
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