| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Regular (G) | 12-Jun-2026 | 9.15 | 0.00 | 0.00 |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 12-Jun-2026 | 9.15 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (G) | 12-Jun-2026 | 687.76 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (IDCW) | 12-Jun-2026 | 358.48 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (G) | 12-Jun-2026 | 629.34 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (IDCW) | 12-Jun-2026 | 284.32 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (G) | 12-Jun-2026 | 102.11 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (IDCW) | 12-Jun-2026 | 66.27 | 0.00 | 0.00 |
| SBI Large Cap Fund (G) | 12-Jun-2026 | 91.63 | 0.00 | 0.00 |
| SBI Large Cap Fund (IDCW) | 12-Jun-2026 | 52.13 | 0.00 | 0.00 |