| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 12-Sep-2025 | 10.18 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 12-Sep-2025 | 10.17 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 12-Sep-2025 | 10.17 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (G) | 12-Sep-2025 | 52.05 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (IDCW) | 12-Sep-2025 | 46.06 | 0.00 | 0.00 |
| SBI Infrastructure Fund (G) | 12-Sep-2025 | 48.13 | 0.00 | 0.00 |
| SBI Infrastructure Fund (IDCW) | 12-Sep-2025 | 42.82 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (G) | 12-Sep-2025 | 10.05 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 12-Sep-2025 | 10.05 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (G) | 12-Sep-2025 | 9.93 | 0.00 | 0.00 |
