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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Direct (G) | 03-Nov-2026 | 10.77 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 03-Nov-2026 | 10.77 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (G) | 03-Nov-2026 | 10.52 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 03-Nov-2026 | 10.52 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (G) | 03-Nov-2026 | 671.96 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (IDCW) | 03-Nov-2026 | 350.24 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (G) | 03-Nov-2026 | 612.93 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (IDCW) | 03-Nov-2026 | 276.91 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (G) | 03-Nov-2026 | 102.12 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (IDCW) | 03-Nov-2026 | 66.28 | 0.00 | 0.00 |