| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Regular (G) | 03-Jun-2026 | 9.06 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 03-Jun-2026 | 9.06 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (G) | 02-Jun-2026 | 683.87 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (IDCW) | 02-Jun-2026 | 356.45 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (G) | 02-Jun-2026 | 625.90 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (IDCW) | 02-Jun-2026 | 282.77 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (G) | 03-Jun-2026 | 100.88 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (IDCW) | 03-Jun-2026 | 65.47 | 0.00 | 0.00 |
| SBI Large Cap Fund (G) | 03-Jun-2026 | 90.54 | 0.00 | 0.00 |
| SBI Large Cap Fund (IDCW) | 03-Jun-2026 | 51.51 | 0.00 | 0.00 |