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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
SBI Arbitrage Fund - Regular (IDCW) 17-Sep-2026 19.05 0.00 0.00
SBI Automotive Opportunities Fund - Direct (G) 17-Sep-2026 13.44 0.00 0.00
SBI Automotive Opportunities Fund - Direct (IDCW) 17-Sep-2026 13.44 0.00 0.00
SBI Automotive Opportunities Fund - Regular (G) 17-Sep-2026 13.11 0.00 0.00
SBI Automotive Opportunities Fund - Regular (IDCW) 17-Sep-2026 13.11 0.00 0.00
SBI Balanced Advantage Fund - Direct (G) 17-Sep-2026 16.37 0.00 0.00
SBI Balanced Advantage Fund - Direct (IDCW) 17-Sep-2026 16.37 0.00 0.00
SBI Balanced Advantage Fund (G) 17-Sep-2026 15.61 0.00 0.00
SBI Balanced Advantage Fund (IDCW) 17-Sep-2026 15.61 0.00 0.00
SBI Balanced Hybrid Fund - Direct (G) 17-Sep-2026 9.97 0.00 0.00
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