- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 31-Jul-2026 | 10.23 | 0.00 | 0.00 |