| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Regular (IDCW) | 08-Oct-2026 | 10.29 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (G) | 07-Oct-2026 | 671.28 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (IDCW) | 07-Oct-2026 | 349.89 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (G) | 07-Oct-2026 | 612.67 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (IDCW) | 07-Oct-2026 | 276.80 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (G) | 08-Oct-2026 | 97.73 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (IDCW) | 08-Oct-2026 | 63.43 | 0.00 | 0.00 |
| SBI Large Cap Fund (G) | 08-Oct-2026 | 87.52 | 0.00 | 0.00 |
| SBI Large Cap Fund (IDCW) | 08-Oct-2026 | 49.79 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (G) | 08-Oct-2026 | 4,459.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
