- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Direct (G) | 24-Sep-2026 | 10.83 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 24-Sep-2026 | 10.83 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (G) | 24-Sep-2026 | 10.59 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 24-Sep-2026 | 10.59 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (G) | 24-Sep-2026 | 685.78 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (IDCW) | 24-Sep-2026 | 357.44 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (G) | 24-Sep-2026 | 626.08 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (IDCW) | 24-Sep-2026 | 282.86 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (G) | 24-Sep-2026 | 100.89 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (IDCW) | 24-Sep-2026 | 65.48 | 0.00 | 0.00 |