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Home > Scheme Name Directory

Scheme Name Directory

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SL.No. Scheme Name Category Type Nav Date NAV (R) Repurchase (R) Sale Price(R) % Chg
1 Samco ELSS Tax Saver Fund - Regular (G) Equity - Tax Planning OPEN 29-Mar-2023 9.79 0.00 0.00 0.72
2 Samco Flexi Cap Fund (G) Equity - Diversified OPEN 29-Mar-2023 8.73 0.00 0.00 0.81
3 Samco Overnight Fund - Regular (G) Liquid Funds OPEN 30-Mar-2023 1028.3335 0.00 0.00 0.02
4 SBI Arbitrage Opportunities Fund (G) Arbitrage Funds OPEN 29-Mar-2023 28.7156 0.00 0.00 -0.01
5 SBI Arbitrage Opportunities Fund (IDCW) Arbitrage Funds OPEN 29-Mar-2023 15.1011 0.00 0.00 -0.01
6 SBI Balanced Advantage Fund (G) Hybrid - Equity Oriented OPEN 29-Mar-2023 10.7495 0.00 0.00 0.50
7 SBI Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented OPEN 29-Mar-2023 10.7497 0.00 0.00 0.50
8 SBI Banking & Financial Services Fund (G) Equity - Banking OPEN 29-Mar-2023 24.3149 0.00 0.00 1.13
9 SBI Banking & Financial Services Fund (IDCW) Equity - Banking OPEN 29-Mar-2023 21.8354 0.00 0.00 1.13
10 SBI Banking and PSU Fund (G) Ultra Short Term Funds OPEN 29-Mar-2023 2635.1144 0.00 0.00 0.11
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