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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
SBI Arbitrage Opportunities Fund - Direct (IDCW) 15-May-2026 20.53 0.00 0.00
SBI Arbitrage Opportunities Fund (G) 15-May-2026 35.58 0.00 0.00
SBI Arbitrage Opportunities Fund (IDCW) 15-May-2026 18.71 0.00 0.00
SBI Automotive Opportunities Fund - Direct (G) 15-May-2026 11.58 0.00 0.00
SBI Automotive Opportunities Fund - Direct (IDCW) 15-May-2026 11.58 0.00 0.00
SBI Automotive Opportunities Fund - Regular (G) 15-May-2026 11.33 0.00 0.00
SBI Automotive Opportunities Fund - Regular (IDCW) 15-May-2026 11.33 0.00 0.00
SBI Balanced Advantage Fund - Direct (G) 15-May-2026 16.38 0.00 0.00
SBI Balanced Advantage Fund - Direct (IDCW) 15-May-2026 16.38 0.00 0.00
SBI Balanced Advantage Fund (G) 15-May-2026 15.66 0.00 0.00
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