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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Infrastructure Fund (G) | 24-Jul-2026 | 50.85 | 0.00 | 0.00 |
| SBI Infrastructure Fund (IDCW) | 24-Jul-2026 | 45.24 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (G) | 24-Jul-2026 | 9.99 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 24-Jul-2026 | 9.99 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (G) | 24-Jul-2026 | 9.78 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 24-Jul-2026 | 9.78 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (G) | 24-Jul-2026 | 702.17 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (IDCW) | 24-Jul-2026 | 365.98 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (G) | 24-Jul-2026 | 641.93 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (IDCW) | 24-Jul-2026 | 290.02 | 0.00 | 0.00 |