| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Infrastructure Fund - Direct (IDCW) | 07-Oct-2026 | 46.82 | 0.00 | 0.00 |
| SBI Infrastructure Fund (G) | 07-Oct-2026 | 48.47 | 0.00 | 0.00 |
| SBI Infrastructure Fund (IDCW) | 07-Oct-2026 | 43.12 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (G) | 07-Oct-2026 | 10.78 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 07-Oct-2026 | 10.78 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (G) | 07-Oct-2026 | 10.54 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 07-Oct-2026 | 10.54 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (G) | 06-Oct-2026 | 676.42 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (IDCW) | 06-Oct-2026 | 352.57 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (G) | 06-Oct-2026 | 617.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
