| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Infrastructure Fund - Direct (G) | 29-Aug-2025 | 51.17 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (IDCW) | 29-Aug-2025 | 45.28 | 0.00 | 0.00 |
| SBI Infrastructure Fund (G) | 29-Aug-2025 | 47.33 | 0.00 | 0.00 |
| SBI Infrastructure Fund (IDCW) | 29-Aug-2025 | 42.11 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (G) | 29-Aug-2025 | 9.74 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 29-Aug-2025 | 9.74 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (G) | 29-Aug-2025 | 9.62 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 29-Aug-2025 | 9.62 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (G) | 29-Aug-2025 | 661.96 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (IDCW) | 29-Aug-2025 | 345.03 | 0.00 | 0.00 |