| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gold Fund (IDCW) | 06-Feb-2026 | 44.17 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (G) | 06-Feb-2026 | 473.64 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 06-Feb-2026 | 329.07 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (G) | 06-Feb-2026 | 411.28 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (IDCW) | 06-Feb-2026 | 259.09 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 06-Feb-2026 | 10.41 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 06-Feb-2026 | 10.41 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 06-Feb-2026 | 10.39 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 06-Feb-2026 | 10.39 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (G) | 06-Feb-2026 | 53.19 | 0.00 | 0.00 |
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