| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) | 06-Feb-2026 | 10.18 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 06-Feb-2026 | 10.14 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 06-Feb-2026 | 10.14 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (G) | 06-Feb-2026 | 39.85 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (IDCW) | 06-Feb-2026 | 22.26 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (G) | 06-Feb-2026 | 36.25 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (IDCW) | 06-Feb-2026 | 19.01 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (G) | 06-Feb-2026 | 484.75 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 06-Feb-2026 | 120.07 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (G) | 06-Feb-2026 | 446.99 | 0.00 | 0.00 |
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