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 |