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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) | 26-Aug-2025 | 12.43 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (G) | 26-Aug-2025 | 15.26 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (IDCW) | 26-Aug-2025 | 15.26 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (G) | 26-Aug-2025 | 14.88 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (IDCW) | 26-Aug-2025 | 14.88 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (G) | 26-Aug-2025 | 38.95 | 0.00 | 0.00 |