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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Infrastructure Fund - Direct (G) | 28-Aug-2025 | 51.24 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (IDCW) | 28-Aug-2025 | 45.35 | 0.00 | 0.00 |
| SBI Infrastructure Fund (G) | 28-Aug-2025 | 47.40 | 0.00 | 0.00 |
| SBI Infrastructure Fund (IDCW) | 28-Aug-2025 | 42.17 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (G) | 28-Aug-2025 | 9.75 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 28-Aug-2025 | 9.75 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (G) | 28-Aug-2025 | 9.63 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 28-Aug-2025 | 9.63 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (G) | 28-Aug-2025 | 664.84 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (IDCW) | 28-Aug-2025 | 346.53 | 0.00 | 0.00 |