| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gold ETF | 08-Oct-2026 | 124.70 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (G) | 08-Oct-2026 | 44.66 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (IDCW) | 08-Oct-2026 | 44.59 | 0.00 | 0.00 |
| SBI Gold Fund (G) | 08-Oct-2026 | 42.58 | 0.00 | 0.00 |
| SBI Gold Fund (IDCW) | 08-Oct-2026 | 42.59 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (G) | 08-Oct-2026 | 570.03 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 08-Oct-2026 | 396.04 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (G) | 08-Oct-2026 | 491.74 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (IDCW) | 08-Oct-2026 | 309.77 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 08-Oct-2026 | 10.79 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
