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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) | 17-Jun-2025 | 12.35 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (G) | 17-Jun-2025 | 15.30 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (IDCW) | 17-Jun-2025 | 15.30 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (G) | 17-Jun-2025 | 14.94 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (IDCW) | 17-Jun-2025 | 14.94 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (G) | 17-Jun-2025 | 39.11 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (IDCW) | 17-Jun-2025 | 21.85 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (G) | 17-Jun-2025 | 35.76 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (IDCW) | 17-Jun-2025 | 18.75 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (G) | 17-Jun-2025 | 10.66 | 0.00 | 0.00 |