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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Infrastructure Fund - Direct (G) 06-Jun-2025 53.89 0.00 0.00
SBI Infrastructure Fund - Direct (IDCW) 06-Jun-2025 47.69 0.00 0.00
SBI Infrastructure Fund (G) 06-Jun-2025 49.95 0.00 0.00
SBI Infrastructure Fund (IDCW) 06-Jun-2025 44.44 0.00 0.00
SBI Innovative Opportunities Fund - Direct (G) 06-Jun-2025 9.63 0.00 0.00
SBI Innovative Opportunities Fund - Direct (IDCW) 06-Jun-2025 9.63 0.00 0.00
SBI Innovative Opportunities Fund - Regular (G) 06-Jun-2025 9.54 0.00 0.00
SBI Innovative Opportunities Fund - Regular (IDCW) 06-Jun-2025 9.54 0.00 0.00
SBI Large & Midcap Fund - Direct (G) 06-Jun-2025 661.42 0.00 0.00
SBI Large & Midcap Fund - Direct (IDCW) 06-Jun-2025 344.75 0.00 0.00