| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 03-Jun-2026 | 10.54 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 03-Jun-2026 | 10.54 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 03-Jun-2026 | 10.53 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 03-Jun-2026 | 10.53 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (G) | 03-Jun-2026 | 54.85 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (IDCW) | 03-Jun-2026 | 48.55 | 0.00 | 0.00 |
| SBI Infrastructure Fund (G) | 03-Jun-2026 | 50.41 | 0.00 | 0.00 |
| SBI Infrastructure Fund (IDCW) | 03-Jun-2026 | 44.85 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (G) | 03-Jun-2026 | 9.24 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 03-Jun-2026 | 9.24 | 0.00 | 0.00 |