| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund (IDCW) | 28-Feb-2026 | 271.77 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 28-Feb-2026 | 10.45 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 28-Feb-2026 | 10.45 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 28-Feb-2026 | 10.44 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 28-Feb-2026 | 10.44 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (G) | 28-Feb-2026 | 53.21 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (IDCW) | 28-Feb-2026 | 47.09 | 0.00 | 0.00 |
| SBI Infrastructure Fund (G) | 28-Feb-2026 | 49.01 | 0.00 | 0.00 |
| SBI Infrastructure Fund (IDCW) | 28-Feb-2026 | 43.60 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (G) | 28-Feb-2026 | 8.94 | 0.00 | 0.00 |
