| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund (G) | 04-Dec-2025 | 430.87 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (IDCW) | 04-Dec-2025 | 271.43 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 04-Dec-2025 | 10.34 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 04-Dec-2025 | 10.34 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 04-Dec-2025 | 10.33 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 04-Dec-2025 | 10.33 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (G) | 04-Dec-2025 | 53.23 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (IDCW) | 04-Dec-2025 | 47.11 | 0.00 | 0.00 |
| SBI Infrastructure Fund (G) | 04-Dec-2025 | 49.13 | 0.00 | 0.00 |
| SBI Infrastructure Fund (IDCW) | 04-Dec-2025 | 43.71 | 0.00 | 0.00 |
