| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 09-Apr-2026 | 10.49 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 09-Apr-2026 | 10.49 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 09-Apr-2026 | 10.47 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 09-Apr-2026 | 10.47 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (G) | 09-Apr-2026 | 50.58 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (IDCW) | 09-Apr-2026 | 44.76 | 0.00 | 0.00 |
| SBI Infrastructure Fund (G) | 09-Apr-2026 | 46.54 | 0.00 | 0.00 |
| SBI Infrastructure Fund (IDCW) | 09-Apr-2026 | 41.41 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (G) | 09-Apr-2026 | 8.80 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 09-Apr-2026 | 8.80 | 0.00 | 0.00 |
