| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 23-Apr-2026 | 9.98 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 23-Apr-2026 | 9.98 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (G) | 24-Apr-2026 | 40.48 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (IDCW) | 24-Apr-2026 | 22.61 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (G) | 24-Apr-2026 | 36.77 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (IDCW) | 24-Apr-2026 | 19.28 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (G) | 24-Apr-2026 | 462.92 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 24-Apr-2026 | 114.66 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (G) | 24-Apr-2026 | 426.27 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (IDCW) | 24-Apr-2026 | 86.42 | 0.00 | 0.00 |
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