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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Regular (G) | 19-May-2025 | 9.27 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 19-May-2025 | 9.27 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (G) | 16-May-2025 | 651.85 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (IDCW) | 16-May-2025 | 339.76 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (G) | 16-May-2025 | 601.73 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (IDCW) | 16-May-2025 | 271.85 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (G) | 19-May-2025 | 4,093.34 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-D) | 19-May-2025 | 1,144.05 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 19-May-2025 | 1,336.68 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 19-May-2025 | 1,386.25 | 0.00 | 0.00 |