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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 15-Jul-2025 12.40 0.00 0.00
SBI Dividend Yield Fund - Direct (G) 15-Jul-2025 15.45 0.00 0.00
SBI Dividend Yield Fund - Direct (IDCW) 15-Jul-2025 15.45 0.00 0.00
SBI Dividend Yield Fund - Regular (G) 15-Jul-2025 15.08 0.00 0.00
SBI Dividend Yield Fund - Regular (IDCW) 15-Jul-2025 15.07 0.00 0.00
SBI Dynamic Bond Fund - Direct (G) 15-Jul-2025 39.20 0.00 0.00
SBI Dynamic Bond Fund - Direct (IDCW) 15-Jul-2025 21.89 0.00 0.00
SBI Dynamic Bond Fund (G) 15-Jul-2025 35.82 0.00 0.00
SBI Dynamic Bond Fund (IDCW) 15-Jul-2025 18.78 0.00 0.00
SBI ELSS Tax Saver Fund - Direct (G) 15-Jul-2025 479.26 0.00 0.00