| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gold Fund (IDCW) | 15-May-2026 | 45.57 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (G) | 14-May-2026 | 534.06 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 14-May-2026 | 371.05 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (G) | 14-May-2026 | 462.52 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (IDCW) | 14-May-2026 | 291.36 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 15-May-2026 | 10.54 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 15-May-2026 | 10.54 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 15-May-2026 | 10.52 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 15-May-2026 | 10.52 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (G) | 15-May-2026 | 54.84 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
