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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 - Direct (IDCW) 15-May-2026 48.53 0.00 0.00
SBI Infrastructure Fund (G) 15-May-2026 50.42 0.00 0.00
SBI Infrastructure Fund (IDCW) 15-May-2026 44.85 0.00 0.00
SBI Innovative Opportunities Fund - Direct (G) 15-May-2026 9.14 0.00 0.00
SBI Innovative Opportunities Fund - Direct (IDCW) 15-May-2026 9.14 0.00 0.00
SBI Innovative Opportunities Fund - Regular (G) 15-May-2026 8.97 0.00 0.00
SBI Innovative Opportunities Fund - Regular (IDCW) 15-May-2026 8.97 0.00 0.00
SBI Large & Midcap Fund - Direct (G) 14-May-2026 684.82 0.00 0.00
SBI Large & Midcap Fund - Direct (IDCW) 14-May-2026 356.94 0.00 0.00
SBI Large & Midcap Fund (G) 14-May-2026 627.02 0.00 0.00
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