| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Samco Overnight Fund - Regular (G) | 31-May-2026 | 1,230.19 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 31-May-2026 | 1,084.71 | 0.00 | 0.00 |
| Samco Small Cap Fund - Direct (G) | 29-May-2026 | 10.50 | 0.00 | 0.00 |
| Samco Small Cap Fund - Regular (G) | 29-May-2026 | 10.43 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 29-May-2026 | 8.70 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 29-May-2026 | 8.43 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 31-May-2026 | 37.90 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (IDCW) | 31-May-2026 | 20.48 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (G) | 31-May-2026 | 35.49 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (IDCW) | 31-May-2026 | 18.66 | 0.00 | 0.00 |