| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Income Plus Arbitrage Active FOF - Dir (G) | 05-Jun-2026 | 10.57 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Dir (IDCW) | 05-Jun-2026 | 10.57 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (G) | 05-Jun-2026 | 10.55 | 0.00 | 0.00 |
| SBI Income Plus Arbitrage Active FOF - Reg (IDCW) | 05-Jun-2026 | 10.55 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (G) | 05-Jun-2026 | 54.88 | 0.00 | 0.00 |
| SBI Infrastructure Fund - Direct (IDCW) | 05-Jun-2026 | 48.57 | 0.00 | 0.00 |
| SBI Infrastructure Fund (G) | 05-Jun-2026 | 50.43 | 0.00 | 0.00 |
| SBI Infrastructure Fund (IDCW) | 05-Jun-2026 | 44.86 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (G) | 05-Jun-2026 | 9.28 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Direct (IDCW) | 05-Jun-2026 | 9.28 | 0.00 | 0.00 |