| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Samco Overnight Fund - Regular (G) | 25-Oct-2026 | 1,253.49 | 0.00 | 0.00 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | 25-Oct-2026 | 1,106.04 | 0.00 | 0.00 |
| Samco Small Cap Fund - Direct (G) | 23-Oct-2026 | 11.60 | 0.00 | 0.00 |
| Samco Small Cap Fund - Regular (G) | 23-Oct-2026 | 11.45 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 23-Oct-2026 | 8.54 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 23-Oct-2026 | 8.22 | 0.00 | 0.00 |
| SBI 10 year Constant Maturity Gilt Fund-Dir (G) | 23-Oct-2026 | 67.58 | 0.00 | 0.00 |
| SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW) | 23-Oct-2026 | 21.98 | 0.00 | 0.00 |
| SBI 10 year Constant Maturity Gilt Fund-Reg (G) | 23-Oct-2026 | 64.73 | 0.00 | 0.00 |
| SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW) | 23-Oct-2026 | 21.05 | 0.00 | 0.00 |