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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 16-Jun-2025 | 10.06 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 16-Jun-2025 | 10.06 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (G) | 16-Jun-2025 | 53.36 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (IDCW) | 16-Jun-2025 | 47.22 | 0.00 | 0.00 |
| SBI Infrastructure Fund (G) | 16-Jun-2025 | 49.45 | 0.00 | 0.00 |
| SBI Infrastructure Fund (IDCW) | 16-Jun-2025 | 43.99 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (G) | 16-Jun-2025 | 9.66 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 16-Jun-2025 | 9.66 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (G) | 16-Jun-2025 | 9.56 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 16-Jun-2025 | 9.56 | 0.00 | 0.00 |