| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Direct (G) | 10-Jan-2025 | 9.76 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 10-Jan-2025 | 9.76 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (G) | 10-Jan-2025 | 9.72 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 10-Jan-2025 | 9.72 | 0.00 | 0.00 |
| SBI International Access - US Equity FoF - Dir (G) | 10-Jan-2025 | 17.10 | 0.00 | 0.00 |
| SBI International Access - US Equity FoF (G) | 10-Jan-2025 | 16.61 | 0.00 | 0.00 |
| SBI International Access - US Equity FoF (IDCW) | 10-Jan-2025 | 16.61 | 0.00 | 0.00 |
| SBI International Access-US Equity FoF-Dir (IDCW) | 10-Jan-2025 | 17.10 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (G) | 10-Jan-2025 | 622.50 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (IDCW) | 10-Jan-2025 | 324.46 | 0.00 | 0.00 |
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