| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund (G) | 31-May-2026 | 459.33 | 0.00 | 0.00 |
| SBI Healthcare Opportunities Fund (IDCW) | 31-May-2026 | 289.36 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 31-May-2026 | 10.53 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 31-May-2026 | 10.53 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 31-May-2026 | 10.51 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 31-May-2026 | 10.51 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (G) | 31-May-2026 | 55.40 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (IDCW) | 31-May-2026 | 49.03 | 0.00 | 0.00 |
| SBI Infrastructure Fund (G) | 31-May-2026 | 50.92 | 0.00 | 0.00 |
| SBI Infrastructure Fund (IDCW) | 31-May-2026 | 45.30 | 0.00 | 0.00 |