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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 24-Jul-2026 | 10.14 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 24-Jul-2026 | 10.14 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (G) | 24-Jul-2026 | 41.41 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (IDCW) | 24-Jul-2026 | 23.13 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (G) | 24-Jul-2026 | 37.55 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (IDCW) | 24-Jul-2026 | 19.68 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (G) | 24-Jul-2026 | 469.57 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 24-Jul-2026 | 116.31 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (G) | 24-Jul-2026 | 431.72 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (IDCW) | 24-Jul-2026 | 87.53 | 0.00 | 0.00 |