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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Infrastructure Fund - Direct (G) 24-Jul-2025 53.51 0.00 0.00
SBI Infrastructure Fund - Direct (IDCW) 24-Jul-2025 47.36 0.00 0.00
SBI Infrastructure Fund (G) 24-Jul-2025 49.55 0.00 0.00
SBI Infrastructure Fund (IDCW) 24-Jul-2025 44.08 0.00 0.00
SBI Innovative Opportunities Fund - Direct (G) 24-Jul-2025 9.89 0.00 0.00
SBI Innovative Opportunities Fund - Direct (IDCW) 24-Jul-2025 9.89 0.00 0.00
SBI Innovative Opportunities Fund - Regular (G) 24-Jul-2025 9.78 0.00 0.00
SBI Innovative Opportunities Fund - Regular (IDCW) 24-Jul-2025 9.78 0.00 0.00
SBI Large & Midcap Fund - Direct (G) 24-Jul-2025 682.77 0.00 0.00
SBI Large & Midcap Fund - Direct (IDCW) 24-Jul-2025 355.87 0.00 0.00