| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund - Direct (G) | 16-Jul-2026 | 585.83 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 16-Jul-2026 | 407.02 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (G) | 16-Jul-2026 | 506.49 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (IDCW) | 16-Jul-2026 | 319.06 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 17-Jul-2026 | 10.70 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 17-Jul-2026 | 10.70 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 17-Jul-2026 | 10.68 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 17-Jul-2026 | 10.68 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (G) | 17-Jul-2026 | 55.96 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (IDCW) | 17-Jul-2026 | 49.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
