| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Multi Cap Fund - Direct (G) | 15-May-2026 | 8.56 | 0.00 | 0.00 |
| Samco Multi Cap Fund - Regular (G) | 15-May-2026 | 8.36 | 0.00 | 0.00 |
| Samco Overnight Fund - Direct (G) | 15-May-2026 | 1,237.46 | 0.00 | 0.00 |
| Samco Overnight Fund - Regular (G) | 15-May-2026 | 1,227.95 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 15-May-2026 | 1,082.65 | 0.00 | 0.00 |
| Samco Small Cap Fund - Direct (G) | 15-May-2026 | 10.28 | 0.00 | 0.00 |
| Samco Small Cap Fund - Regular (G) | 15-May-2026 | 10.21 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 15-May-2026 | 8.44 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 15-May-2026 | 8.18 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 15-May-2026 | 37.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
