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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Innovative Opportunities Fund - Direct (G) 02-May-2025 8.84 0.00 0.00
SBI Innovative Opportunities Fund - Direct (IDCW) 02-May-2025 8.84 0.00 0.00
SBI Innovative Opportunities Fund - Regular (G) 02-May-2025 8.77 0.00 0.00
SBI Innovative Opportunities Fund - Regular (IDCW) 02-May-2025 8.77 0.00 0.00
SBI International Access - US Equity FoF - Dir (G) 30-Apr-2025 15.81 0.00 0.00
SBI International Access - US Equity FoF (G) 30-Apr-2025 15.33 0.00 0.00
SBI International Access - US Equity FoF (IDCW) 30-Apr-2025 15.33 0.00 0.00
SBI International Access-US Equity FoF-Dir (IDCW) 30-Apr-2025 15.81 0.00 0.00
SBI Large & Midcap Fund - Direct (G) 30-Apr-2025 630.39 0.00 0.00
SBI Large & Midcap Fund - Direct (IDCW) 30-Apr-2025 328.57 0.00 0.00