| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) | 17-Dec-2025 | 12.74 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) | 17-Dec-2025 | 12.75 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) | 17-Dec-2025 | 12.67 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) | 17-Dec-2025 | 12.67 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (G) | 17-Dec-2025 | 15.86 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (IDCW) | 17-Dec-2025 | 15.86 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (G) | 17-Dec-2025 | 15.42 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (IDCW) | 17-Dec-2025 | 15.42 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 17-Dec-2025 | 10.16 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) | 17-Dec-2025 | 10.16 | 0.00 | 0.00 |