Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) 14-Jan-2025 11.84 0.00 0.00
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 14-Jan-2025 11.79 0.00 0.00
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) 14-Jan-2025 11.79 0.00 0.00
SBI Dividend Yield Fund - Direct (G) 14-Jan-2025 14.68 0.00 0.00
SBI Dividend Yield Fund - Direct (IDCW) 14-Jan-2025 14.68 0.00 0.00
SBI Dividend Yield Fund - Regular (G) 14-Jan-2025 14.40 0.00 0.00
SBI Dividend Yield Fund - Regular (IDCW) 14-Jan-2025 14.40 0.00 0.00
SBI Dynamic Bond Fund - Direct (G) 14-Jan-2025 37.24 0.00 0.00
SBI Dynamic Bond Fund - Direct (IDCW) 14-Jan-2025 20.80 0.00 0.00
SBI Dynamic Bond Fund (G) 14-Jan-2025 34.17 0.00 0.00