| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Infrastructure Fund - Direct (G) | 28-Aug-2026 | 55.07 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (IDCW) | 28-Aug-2026 | 48.74 | 0.00 | 0.00 |
| SBI Infrastructure Fund (G) | 28-Aug-2026 | 50.51 | 0.00 | 0.00 |
| SBI Infrastructure Fund (IDCW) | 28-Aug-2026 | 44.93 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (G) | 28-Aug-2026 | 11.06 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 28-Aug-2026 | 11.06 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (G) | 28-Aug-2026 | 10.82 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 28-Aug-2026 | 10.82 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (G) | 28-Aug-2026 | 715.07 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (IDCW) | 28-Aug-2026 | 372.71 | 0.00 | 0.00 |
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