| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Regular (G) | 09-Apr-2026 | 8.65 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 09-Apr-2026 | 8.65 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (G) | 09-Apr-2026 | 668.14 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (IDCW) | 09-Apr-2026 | 348.25 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (G) | 09-Apr-2026 | 612.20 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (IDCW) | 09-Apr-2026 | 276.58 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (G) | 09-Apr-2026 | 99.42 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (IDCW) | 09-Apr-2026 | 64.52 | 0.00 | 0.00 |
| SBI Large Cap Fund (G) | 09-Apr-2026 | 89.31 | 0.00 | 0.00 |
| SBI Large Cap Fund (IDCW) | 09-Apr-2026 | 50.81 | 0.00 | 0.00 |
