| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Aggressive Hybrid Fund - Regular (G) | 28-Aug-2026 | 320.84 | 0.00 | 0.00 |
| SBI Aggressive Hybrid Fund - Regular (IDCW) | 28-Aug-2026 | 67.99 | 0.00 | 0.00 |
| SBI Arbitrage Fund - Direct (G) | 28-Aug-2026 | 38.67 | 0.00 | 0.00 |
| SBI Arbitrage Fund - Direct (IDCW) | 28-Aug-2026 | 20.89 | 0.00 | 0.00 |
| SBI Arbitrage Fund - Regular (G) | 28-Aug-2026 | 36.16 | 0.00 | 0.00 |
| SBI Arbitrage Fund - Regular (IDCW) | 28-Aug-2026 | 19.02 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (G) | 28-Aug-2026 | 13.96 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (IDCW) | 28-Aug-2026 | 13.96 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (G) | 28-Aug-2026 | 13.62 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 28-Aug-2026 | 13.62 | 0.00 | 0.00 |
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