| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund - Direct (G) | 17-Jul-2026 | 38.41 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (IDCW) | 17-Jul-2026 | 20.75 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (G) | 17-Jul-2026 | 35.94 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (IDCW) | 17-Jul-2026 | 18.90 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (G) | 17-Jul-2026 | 12.59 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (IDCW) | 17-Jul-2026 | 12.59 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (G) | 17-Jul-2026 | 12.29 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 17-Jul-2026 | 12.29 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (G) | 17-Jul-2026 | 16.73 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 17-Jul-2026 | 16.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
