| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund (IDCW) | 18-Dec-2025 | 264.09 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 18-Dec-2025 | 10.34 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 18-Dec-2025 | 10.34 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 18-Dec-2025 | 10.33 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 18-Dec-2025 | 10.33 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (G) | 18-Dec-2025 | 52.81 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (IDCW) | 18-Dec-2025 | 46.73 | 0.00 | 0.00 |
| SBI Infrastructure Fund (G) | 18-Dec-2025 | 48.73 | 0.00 | 0.00 |
| SBI Infrastructure Fund (IDCW) | 18-Dec-2025 | 43.35 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (G) | 18-Dec-2025 | 10.03 | 0.00 | 0.00 |
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