| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Direct (IDCW) | 10-Jul-2026 | 10.27 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (G) | 10-Jul-2026 | 10.06 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 10-Jul-2026 | 10.06 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (G) | 09-Jul-2026 | 708.26 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (IDCW) | 09-Jul-2026 | 369.16 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (G) | 09-Jul-2026 | 647.72 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (IDCW) | 09-Jul-2026 | 292.63 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (G) | 10-Jul-2026 | 104.95 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (IDCW) | 10-Jul-2026 | 68.11 | 0.00 | 0.00 |
| SBI Large Cap Fund (G) | 10-Jul-2026 | 94.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
