| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 10-Apr-2026 | 10.50 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 10-Apr-2026 | 10.50 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 10-Apr-2026 | 10.48 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 10-Apr-2026 | 10.48 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (G) | 10-Apr-2026 | 51.53 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (IDCW) | 10-Apr-2026 | 45.60 | 0.00 | 0.00 |
| SBI Infrastructure Fund (G) | 10-Apr-2026 | 47.42 | 0.00 | 0.00 |
| SBI Infrastructure Fund (IDCW) | 10-Apr-2026 | 42.18 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (G) | 10-Apr-2026 | 8.96 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 10-Apr-2026 | 8.96 | 0.00 | 0.00 |