| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Special Opportunities Fund - Direct (G) | 10-Apr-2026 | 8.06 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 10-Apr-2026 | 7.82 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 10-Apr-2026 | 37.77 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (IDCW) | 10-Apr-2026 | 20.41 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (G) | 10-Apr-2026 | 35.39 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (IDCW) | 10-Apr-2026 | 18.61 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (G) | 10-Apr-2026 | 11.45 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (IDCW) | 10-Apr-2026 | 11.45 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (G) | 10-Apr-2026 | 11.22 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 10-Apr-2026 | 11.22 | 0.00 | 0.00 |
