| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Dynamic Term Fund - Regular (G) | 28-Aug-2026 | 37.51 | 0.00 | 0.00 |
| SBI Dynamic Term Fund - Regular (IDCW) | 28-Aug-2026 | 19.66 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (G) | 28-Aug-2026 | 472.39 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 28-Aug-2026 | 117.01 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (G) | 28-Aug-2026 | 434.07 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (IDCW) | 28-Aug-2026 | 88.00 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (G) | 28-Aug-2026 | 11.26 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 28-Aug-2026 | 11.26 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (G) | 28-Aug-2026 | 10.97 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 28-Aug-2026 | 10.97 | 0.00 | 0.00 |
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