| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Infrastructure Fund - Direct (IDCW) | 22-May-2026 | 48.99 | 0.00 | 0.00 |
| SBI Infrastructure Fund (G) | 22-May-2026 | 50.89 | 0.00 | 0.00 |
| SBI Infrastructure Fund (IDCW) | 22-May-2026 | 45.27 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (G) | 22-May-2026 | 9.24 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 22-May-2026 | 9.24 | 0.00 | 0.00 |
| 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 |