| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund (IDCW) | 17-Sep-2026 | 326.88 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 17-Sep-2026 | 10.77 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 17-Sep-2026 | 10.77 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 17-Sep-2026 | 10.74 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 17-Sep-2026 | 10.74 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (G) | 17-Sep-2026 | 53.21 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (IDCW) | 17-Sep-2026 | 47.09 | 0.00 | 0.00 |
| SBI Infrastructure Fund (G) | 17-Sep-2026 | 48.78 | 0.00 | 0.00 |
| SBI Infrastructure Fund (IDCW) | 17-Sep-2026 | 43.39 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (G) | 17-Sep-2026 | 10.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
