| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Regular (IDCW) | 12-Sep-2025 | 9.93 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (G) | 11-Sep-2025 | 680.52 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (IDCW) | 11-Sep-2025 | 354.70 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (G) | 11-Sep-2025 | 626.49 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (IDCW) | 11-Sep-2025 | 283.04 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (G) | 12-Sep-2025 | 103.20 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (IDCW) | 12-Sep-2025 | 66.98 | 0.00 | 0.00 |
| SBI Large Cap Fund (G) | 12-Sep-2025 | 93.07 | 0.00 | 0.00 |
| SBI Large Cap Fund (IDCW) | 12-Sep-2025 | 52.95 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (G) | 12-Sep-2025 | 4,170.38 | 0.00 | 0.00 |
