| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Direct (IDCW) | 18-Dec-2025 | 10.03 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (G) | 18-Dec-2025 | 9.88 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 18-Dec-2025 | 9.88 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (G) | 18-Dec-2025 | 697.27 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (IDCW) | 18-Dec-2025 | 363.43 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (G) | 18-Dec-2025 | 640.51 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (IDCW) | 18-Dec-2025 | 289.37 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (G) | 18-Dec-2025 | 105.67 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (IDCW) | 18-Dec-2025 | 68.58 | 0.00 | 0.00 |
| SBI Large Cap Fund (G) | 18-Dec-2025 | 95.12 | 0.00 | 0.00 |
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