| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Dividend Yield Fund - Direct (G) | 28-Aug-2026 | 16.51 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (IDCW) | 28-Aug-2026 | 16.51 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (G) | 28-Aug-2026 | 15.94 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (IDCW) | 28-Aug-2026 | 15.94 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 28-Aug-2026 | 10.47 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) | 28-Aug-2026 | 10.47 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 28-Aug-2026 | 10.37 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 28-Aug-2026 | 10.37 | 0.00 | 0.00 |
| SBI Dynamic Term Fund - Direct (G) | 28-Aug-2026 | 41.39 | 0.00 | 0.00 |
| SBI Dynamic Term Fund - Direct (IDCW) | 28-Aug-2026 | 23.12 | 0.00 | 0.00 |
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