| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Direct (IDCW) | 17-Sep-2026 | 10.83 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (G) | 17-Sep-2026 | 10.59 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 17-Sep-2026 | 10.59 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (G) | 16-Sep-2026 | 682.38 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (IDCW) | 16-Sep-2026 | 355.67 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (G) | 16-Sep-2026 | 623.09 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (IDCW) | 16-Sep-2026 | 281.50 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (G) | 17-Sep-2026 | 100.89 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (IDCW) | 17-Sep-2026 | 65.47 | 0.00 | 0.00 |
| SBI Large Cap Fund (G) | 17-Sep-2026 | 90.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
