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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G) | 24-Jul-2026 | 9.98 | 0.00 | 0.00 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (IDCW) | 24-Jul-2026 | 9.98 | 0.00 | 0.00 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) | 24-Jul-2026 | 9.98 | 0.00 | 0.00 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) | 24-Jul-2026 | 9.98 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (G) | 24-Jul-2026 | 15.90 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (IDCW) | 24-Jul-2026 | 15.90 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (G) | 24-Jul-2026 | 15.37 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (IDCW) | 24-Jul-2026 | 15.37 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 24-Jul-2026 | 10.23 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) | 24-Jul-2026 | 10.23 | 0.00 | 0.00 |