| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Direct (G) | 31-May-2026 | 9.28 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 31-May-2026 | 9.28 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (G) | 31-May-2026 | 9.10 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 31-May-2026 | 9.10 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (G) | 31-May-2026 | 689.84 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (IDCW) | 31-May-2026 | 359.56 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (G) | 31-May-2026 | 631.42 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (IDCW) | 31-May-2026 | 285.27 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (G) | 31-May-2026 | 101.63 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (IDCW) | 31-May-2026 | 65.96 | 0.00 | 0.00 |