| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 23-Apr-2026 | 10.52 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 23-Apr-2026 | 10.52 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 23-Apr-2026 | 10.50 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 23-Apr-2026 | 10.50 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (G) | 23-Apr-2026 | 54.73 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (IDCW) | 23-Apr-2026 | 48.44 | 0.00 | 0.00 |
| SBI Infrastructure Fund (G) | 23-Apr-2026 | 50.35 | 0.00 | 0.00 |
| SBI Infrastructure Fund (IDCW) | 23-Apr-2026 | 44.79 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (G) | 23-Apr-2026 | 9.29 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 23-Apr-2026 | 9.29 | 0.00 | 0.00 |
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