| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Infrastructure Fund - Direct (IDCW) | 06-Feb-2026 | 47.08 | 0.00 | 0.00 |
| SBI Infrastructure Fund (G) | 06-Feb-2026 | 49.02 | 0.00 | 0.00 |
| SBI Infrastructure Fund (IDCW) | 06-Feb-2026 | 43.61 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (G) | 06-Feb-2026 | 9.39 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 06-Feb-2026 | 9.39 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (G) | 06-Feb-2026 | 9.24 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 06-Feb-2026 | 9.24 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (G) | 06-Feb-2026 | 711.43 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (IDCW) | 06-Feb-2026 | 370.81 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (G) | 06-Feb-2026 | 652.78 | 0.00 | 0.00 |
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