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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Income Plus Arbitrage Active FOF - Dir (IDCW) 31-Jul-2026 10.72 0.00 0.00
SBI Income Plus Arbitrage Active FOF - Reg (G) 31-Jul-2026 10.70 0.00 0.00
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 31-Jul-2026 10.70 0.00 0.00
SBI Infrastructure Fund - Direct (G) 31-Jul-2026 55.86 0.00 0.00
SBI Infrastructure Fund - Direct (IDCW) 31-Jul-2026 49.43 0.00 0.00
SBI Infrastructure Fund (G) 31-Jul-2026 51.26 0.00 0.00
SBI Infrastructure Fund (IDCW) 31-Jul-2026 45.60 0.00 0.00
SBI Innovative Opportunities Fund - Direct (G) 31-Jul-2026 10.45 0.00 0.00
SBI Innovative Opportunities Fund - Direct (IDCW) 31-Jul-2026 10.45 0.00 0.00
SBI Innovative Opportunities Fund - Regular (G) 31-Jul-2026 10.23 0.00 0.00