| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Infrastructure Fund - Direct (IDCW) | 19-Dec-2025 | 47.05 | 0.00 | 0.00 |
| SBI Infrastructure Fund (G) | 19-Dec-2025 | 49.06 | 0.00 | 0.00 |
| SBI Infrastructure Fund (IDCW) | 19-Dec-2025 | 43.64 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (G) | 19-Dec-2025 | 10.11 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 19-Dec-2025 | 10.11 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (G) | 19-Dec-2025 | 9.96 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 19-Dec-2025 | 9.96 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (G) | 19-Dec-2025 | 701.18 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (IDCW) | 19-Dec-2025 | 365.47 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (G) | 19-Dec-2025 | 644.09 | 0.00 | 0.00 |
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