| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Multi Cap Fund - Direct (G) | 02-Mar-2026 | 8.62 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 02-Mar-2026 | 8.44 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 02-Mar-2026 | 1,225.53 | 0.00 | 0.00 |
| Samco Overnight Fund - Regular (G) | 02-Mar-2026 | 1,216.60 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 02-Mar-2026 | 1,072.23 | 0.00 | 0.00 |
| Samco Small Cap Fund - Direct (G) | 02-Mar-2026 | 9.57 | 0.00 | 0.00 |
| Samco Small Cap Fund - Regular (G) | 02-Mar-2026 | 9.53 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 02-Mar-2026 | 8.38 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 02-Mar-2026 | 8.15 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 02-Mar-2026 | 37.51 | 0.00 | 0.00 |
