| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund (IDCW) | 09-Jul-2026 | 312.93 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 10-Jul-2026 | 10.69 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 10-Jul-2026 | 10.69 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 10-Jul-2026 | 10.67 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 10-Jul-2026 | 10.67 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (G) | 10-Jul-2026 | 55.79 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (IDCW) | 10-Jul-2026 | 49.38 | 0.00 | 0.00 |
| SBI Infrastructure Fund (G) | 10-Jul-2026 | 51.23 | 0.00 | 0.00 |
| SBI Infrastructure Fund (IDCW) | 10-Jul-2026 | 45.57 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (G) | 10-Jul-2026 | 10.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
