| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Overnight Fund - Direct (G) | 08-Oct-2026 | 1,261.35 | 0.00 | 0.00 |
| Samco Overnight Fund - Regular (G) | 08-Oct-2026 | 1,250.67 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 08-Oct-2026 | 1,103.46 | 0.00 | 0.00 |
| Samco Small Cap Fund - Direct (G) | 08-Oct-2026 | 12.48 | 0.00 | 0.00 |
| Samco Small Cap Fund - Regular (G) | 08-Oct-2026 | 12.32 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 08-Oct-2026 | 9.41 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 08-Oct-2026 | 9.06 | 0.00 | 0.00 |
| SBI 10 year Constant Maturity Gilt Fund-Dir (G) | 08-Oct-2026 | 68.27 | 0.00 | 0.00 |
| SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW) | 08-Oct-2026 | 22.21 | 0.00 | 0.00 |
| SBI 10 year Constant Maturity Gilt Fund-Reg (G) | 08-Oct-2026 | 65.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
