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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund (G) | 24-Sep-2026 | 523.10 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (IDCW) | 24-Sep-2026 | 329.53 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 24-Sep-2026 | 10.77 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 24-Sep-2026 | 10.77 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 24-Sep-2026 | 10.75 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 24-Sep-2026 | 10.75 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (G) | 24-Sep-2026 | 53.56 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (IDCW) | 24-Sep-2026 | 47.40 | 0.00 | 0.00 |
| SBI Infrastructure Fund (G) | 24-Sep-2026 | 49.09 | 0.00 | 0.00 |
| SBI Infrastructure Fund (IDCW) | 24-Sep-2026 | 43.67 | 0.00 | 0.00 |