| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund - Direct (G) | 09-Sep-2025 | 36.37 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (IDCW) | 09-Sep-2025 | 19.65 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (G) | 09-Sep-2025 | 34.17 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (IDCW) | 09-Sep-2025 | 17.97 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (G) | 09-Sep-2025 | 10.86 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (IDCW) | 09-Sep-2025 | 10.86 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (G) | 09-Sep-2025 | 10.70 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 09-Sep-2025 | 10.70 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (G) | 09-Sep-2025 | 15.89 | 0.00 | 0.00 |
| SBI Balanced Advantage Fund - Direct (IDCW) | 09-Sep-2025 | 15.89 | 0.00 | 0.00 |