| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Regular (G) | 22-May-2026 | 9.06 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 22-May-2026 | 9.06 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (G) | 22-May-2026 | 689.72 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (IDCW) | 22-May-2026 | 359.49 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (G) | 22-May-2026 | 631.40 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (IDCW) | 22-May-2026 | 285.26 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (G) | 22-May-2026 | 101.68 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (IDCW) | 22-May-2026 | 65.99 | 0.00 | 0.00 |
| SBI Large Cap Fund (G) | 22-May-2026 | 91.28 | 0.00 | 0.00 |
| SBI Large Cap Fund (IDCW) | 22-May-2026 | 51.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
