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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Infrastructure Fund (IDCW) 11-Sep-2026 44.26 0.00 0.00
SBI Innovative Opportunities Fund - Direct (G) 11-Sep-2026 10.99 0.00 0.00
SBI Innovative Opportunities Fund - Direct (IDCW) 11-Sep-2026 10.99 0.00 0.00
SBI Innovative Opportunities Fund - Regular (G) 11-Sep-2026 10.74 0.00 0.00
SBI Innovative Opportunities Fund - Regular (IDCW) 11-Sep-2026 10.75 0.00 0.00
SBI Large & Midcap Fund - Direct (G) 11-Sep-2026 692.08 0.00 0.00
SBI Large & Midcap Fund - Direct (IDCW) 11-Sep-2026 360.73 0.00 0.00
SBI Large & Midcap Fund (G) 11-Sep-2026 632.02 0.00 0.00
SBI Large & Midcap Fund (IDCW) 11-Sep-2026 285.54 0.00 0.00
SBI Large Cap Fund - Direct (G) 11-Sep-2026 101.40 0.00 0.00