| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 27-Feb-2026 | 10.44 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (G) | 27-Feb-2026 | 53.21 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (IDCW) | 27-Feb-2026 | 47.09 | 0.00 | 0.00 |
| SBI Infrastructure Fund (G) | 27-Feb-2026 | 49.01 | 0.00 | 0.00 |
| SBI Infrastructure Fund (IDCW) | 27-Feb-2026 | 43.60 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (G) | 27-Feb-2026 | 8.94 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 27-Feb-2026 | 8.94 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (G) | 27-Feb-2026 | 8.79 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 27-Feb-2026 | 8.79 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (G) | 26-Feb-2026 | 718.89 | 0.00 | 0.00 |
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