| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Samco Small Cap Fund - Direct (G) | 04-Jun-2026 | 10.43 | 0.00 | 0.00 |
| Samco Small Cap Fund - Regular (G) | 04-Jun-2026 | 10.35 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Direct (G) | 04-Jun-2026 | 8.73 | 0.00 | 0.00 |
| Samco Special Opportunities Fund - Regular (G) | 04-Jun-2026 | 8.45 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 04-Jun-2026 | 38.01 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund - Direct (IDCW) | 04-Jun-2026 | 20.54 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (G) | 04-Jun-2026 | 35.59 | 0.00 | 0.00 |
| SBI Arbitrage Opportunities Fund (IDCW) | 04-Jun-2026 | 18.72 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (G) | 04-Jun-2026 | 11.76 | 0.00 | 0.00 |
| SBI Automotive Opportunities Fund - Direct (IDCW) | 04-Jun-2026 | 11.76 | 0.00 | 0.00 |