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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Infrastructure Fund - Direct (G) 17-Jun-2025 53.19 0.00 0.00
SBI Infrastructure Fund - Direct (IDCW) 17-Jun-2025 47.08 0.00 0.00
SBI Infrastructure Fund (G) 17-Jun-2025 49.30 0.00 0.00
SBI Infrastructure Fund (IDCW) 17-Jun-2025 43.85 0.00 0.00
SBI Innovative Opportunities Fund - Direct (G) 17-Jun-2025 9.60 0.00 0.00
SBI Innovative Opportunities Fund - Direct (IDCW) 17-Jun-2025 9.60 0.00 0.00
SBI Innovative Opportunities Fund - Regular (G) 17-Jun-2025 9.51 0.00 0.00
SBI Innovative Opportunities Fund - Regular (IDCW) 17-Jun-2025 9.51 0.00 0.00
SBI Large & Midcap Fund - Direct (G) 17-Jun-2025 657.66 0.00 0.00
SBI Large & Midcap Fund - Direct (IDCW) 17-Jun-2025 342.79 0.00 0.00