| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gold Fund - Direct (IDCW) | 27-Feb-2026 | 48.59 | 0.00 | 0.00 |
| SBI Gold Fund (G) | 27-Feb-2026 | 46.44 | 0.00 | 0.00 |
| SBI Gold Fund (IDCW) | 27-Feb-2026 | 46.45 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (G) | 26-Feb-2026 | 502.25 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 26-Feb-2026 | 348.95 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (G) | 26-Feb-2026 | 435.88 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (IDCW) | 26-Feb-2026 | 274.58 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 27-Feb-2026 | 10.45 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 27-Feb-2026 | 10.45 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 27-Feb-2026 | 10.44 | 0.00 | 0.00 |
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