| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 17-Dec-2025 | 10.14 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 17-Dec-2025 | 10.14 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (G) | 17-Dec-2025 | 39.62 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (IDCW) | 17-Dec-2025 | 22.13 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (G) | 17-Dec-2025 | 36.09 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (IDCW) | 17-Dec-2025 | 18.92 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (G) | 17-Dec-2025 | 482.77 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 17-Dec-2025 | 119.58 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (G) | 17-Dec-2025 | 445.56 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (IDCW) | 17-Dec-2025 | 90.33 | 0.00 | 0.00 |