| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gold Fund (G) | 28-Aug-2026 | 46.10 | 0.00 | 0.00 |
| SBI Gold Fund (IDCW) | 28-Aug-2026 | 46.11 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (G) | 28-Aug-2026 | 606.40 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 28-Aug-2026 | 421.31 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (G) | 28-Aug-2026 | 523.68 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (IDCW) | 28-Aug-2026 | 329.89 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 28-Aug-2026 | 10.75 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 28-Aug-2026 | 10.75 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 28-Aug-2026 | 10.72 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 28-Aug-2026 | 10.72 | 0.00 | 0.00 |
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