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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
SBI Infrastructure Fund (G) 17-Jul-2026 51.38 0.00 0.00
SBI Infrastructure Fund (IDCW) 17-Jul-2026 45.70 0.00 0.00
SBI Innovative Opportunities Fund - Direct (G) 17-Jul-2026 10.26 0.00 0.00
SBI Innovative Opportunities Fund - Direct (IDCW) 17-Jul-2026 10.26 0.00 0.00
SBI Innovative Opportunities Fund - Regular (G) 17-Jul-2026 10.05 0.00 0.00
SBI Innovative Opportunities Fund - Regular (IDCW) 17-Jul-2026 10.05 0.00 0.00
SBI Large & Midcap Fund - Direct (G) 16-Jul-2026 715.16 0.00 0.00
SBI Large & Midcap Fund - Direct (IDCW) 16-Jul-2026 372.75 0.00 0.00
SBI Large & Midcap Fund (G) 16-Jul-2026 653.93 0.00 0.00
SBI Large & Midcap Fund (IDCW) 16-Jul-2026 295.44 0.00 0.00
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