| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 08-Oct-2026 | 10.79 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 08-Oct-2026 | 10.77 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 08-Oct-2026 | 10.77 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (G) | 08-Oct-2026 | 51.63 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (IDCW) | 08-Oct-2026 | 45.70 | 0.00 | 0.00 |
| SBI Infrastructure Fund (G) | 08-Oct-2026 | 47.31 | 0.00 | 0.00 |
| SBI Infrastructure Fund (IDCW) | 08-Oct-2026 | 42.09 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (G) | 08-Oct-2026 | 10.53 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 08-Oct-2026 | 10.53 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (G) | 08-Oct-2026 | 10.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
