| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Direct (IDCW) | 28-Feb-2026 | 8.94 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (G) | 28-Feb-2026 | 8.79 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 28-Feb-2026 | 8.79 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (G) | 28-Feb-2026 | 712.58 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (IDCW) | 28-Feb-2026 | 371.41 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (G) | 28-Feb-2026 | 653.51 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (IDCW) | 28-Feb-2026 | 295.25 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (G) | 28-Feb-2026 | 105.57 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (IDCW) | 28-Feb-2026 | 68.51 | 0.00 | 0.00 |
| SBI Large Cap Fund (G) | 28-Feb-2026 | 94.90 | 0.00 | 0.00 |
