| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund - Direct (IDCW) | 02-Mar-2026 | 20.26 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (G) | 02-Mar-2026 | 35.16 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (IDCW) | 02-Mar-2026 | 18.49 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (G) | 02-Mar-2026 | 11.60 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (IDCW) | 02-Mar-2026 | 11.60 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (G) | 02-Mar-2026 | 11.37 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 02-Mar-2026 | 11.37 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (G) | 02-Mar-2026 | 16.65 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 02-Mar-2026 | 16.65 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund (G) | 02-Mar-2026 | 15.94 | 0.00 | 0.00 |
