| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Dividend Yield Fund - Regular (G) | 16-Dec-2025 | 15.45 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (IDCW) | 16-Dec-2025 | 15.44 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 15-Dec-2025 | 10.22 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) | 15-Dec-2025 | 10.22 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 15-Dec-2025 | 10.19 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 15-Dec-2025 | 10.19 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (G) | 16-Dec-2025 | 39.64 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (IDCW) | 16-Dec-2025 | 22.14 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (G) | 16-Dec-2025 | 36.10 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (IDCW) | 16-Dec-2025 | 18.93 | 0.00 | 0.00 |
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