| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) | 06-Feb-2026 | 13.01 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) | 06-Feb-2026 | 12.84 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) | 06-Feb-2026 | 12.84 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) | 06-Feb-2026 | 12.76 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) | 06-Feb-2026 | 12.76 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (G) | 06-Feb-2026 | 16.10 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (IDCW) | 06-Feb-2026 | 16.10 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (G) | 06-Feb-2026 | 15.63 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (IDCW) | 06-Feb-2026 | 15.63 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 06-Feb-2026 | 10.18 | 0.00 | 0.00 |
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