| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund - Direct (G) | 29-Aug-2025 | 490.08 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 29-Aug-2025 | 340.49 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (G) | 29-Aug-2025 | 427.48 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (IDCW) | 29-Aug-2025 | 269.29 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 29-Aug-2025 | 10.15 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 29-Aug-2025 | 10.15 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 29-Aug-2025 | 10.14 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 29-Aug-2025 | 10.14 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (G) | 29-Aug-2025 | 51.17 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (IDCW) | 29-Aug-2025 | 45.28 | 0.00 | 0.00 |