| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Small Cap Fund - Direct (G) | 03-Jun-2026 | 10.36 | 0.00 | 0.00 |
| Samco Small Cap Fund - Regular (G) | 03-Jun-2026 | 10.28 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 03-Jun-2026 | 8.65 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 03-Jun-2026 | 8.38 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 03-Jun-2026 | 37.98 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (IDCW) | 03-Jun-2026 | 20.52 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (G) | 03-Jun-2026 | 35.56 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (IDCW) | 03-Jun-2026 | 18.70 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (G) | 03-Jun-2026 | 11.76 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (IDCW) | 03-Jun-2026 | 11.76 | 0.00 | 0.00 |