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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Infrastructure Fund (IDCW) 22-Sep-2026 43.82 0.00 0.00
SBI Innovative Opportunities Fund - Direct (G) 22-Sep-2026 11.06 0.00 0.00
SBI Innovative Opportunities Fund - Direct (IDCW) 22-Sep-2026 11.06 0.00 0.00
SBI Innovative Opportunities Fund - Regular (G) 22-Sep-2026 10.82 0.00 0.00
SBI Innovative Opportunities Fund - Regular (IDCW) 22-Sep-2026 10.82 0.00 0.00
SBI Large & Midcap Fund - Direct (G) 22-Sep-2026 692.76 0.00 0.00
SBI Large & Midcap Fund - Direct (IDCW) 22-Sep-2026 361.08 0.00 0.00
SBI Large & Midcap Fund (G) 22-Sep-2026 632.48 0.00 0.00
SBI Large & Midcap Fund (IDCW) 22-Sep-2026 285.74 0.00 0.00
SBI Large Cap Fund - Direct (G) 22-Sep-2026 101.78 0.00 0.00