| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Regular (G) | 23-Apr-2026 | 9.12 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 23-Apr-2026 | 9.12 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (G) | 23-Apr-2026 | 694.70 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (IDCW) | 23-Apr-2026 | 362.09 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (G) | 23-Apr-2026 | 636.34 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (IDCW) | 23-Apr-2026 | 287.49 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (G) | 23-Apr-2026 | 102.78 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (IDCW) | 23-Apr-2026 | 66.71 | 0.00 | 0.00 |
| SBI Large Cap Fund (G) | 23-Apr-2026 | 92.31 | 0.00 | 0.00 |
| SBI Large Cap Fund (IDCW) | 23-Apr-2026 | 52.51 | 0.00 | 0.00 |
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