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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 24-Sep-2026 | 10.28 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) | 24-Sep-2026 | 10.28 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 24-Sep-2026 | 10.17 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 24-Sep-2026 | 10.17 | 0.00 | 0.00 |
| SBI Dynamic Term Fund - Direct (G) | 24-Sep-2026 | 41.50 | 0.00 | 0.00 |
| SBI Dynamic Term Fund - Direct (IDCW) | 24-Sep-2026 | 23.18 | 0.00 | 0.00 |
| SBI Dynamic Term Fund - Regular (G) | 24-Sep-2026 | 37.58 | 0.00 | 0.00 |
| SBI Dynamic Term Fund - Regular (IDCW) | 24-Sep-2026 | 19.70 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (G) | 24-Sep-2026 | 451.60 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 24-Sep-2026 | 111.86 | 0.00 | 0.00 |