| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Gold ETF | 23-Oct-2026 | 119.69 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (G) | 23-Oct-2026 | 42.75 | 0.00 | 0.00 |
| SBI Gold Fund - Direct (IDCW) | 23-Oct-2026 | 42.68 | 0.00 | 0.00 |
| SBI Gold Fund (G) | 23-Oct-2026 | 40.75 | 0.00 | 0.00 |
| SBI Gold Fund (IDCW) | 23-Oct-2026 | 40.76 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (G) | 23-Oct-2026 | 548.45 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 23-Oct-2026 | 381.05 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (G) | 23-Oct-2026 | 472.93 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (IDCW) | 23-Oct-2026 | 297.92 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 23-Oct-2026 | 10.80 | 0.00 | 0.00 |