| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 17-Jun-2026 | 10.08 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) | 17-Jun-2026 | 10.08 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (G) | 17-Jun-2026 | 15.72 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (IDCW) | 17-Jun-2026 | 15.72 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (G) | 17-Jun-2026 | 15.20 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (IDCW) | 17-Jun-2026 | 15.20 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 17-Jun-2026 | 10.13 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) | 17-Jun-2026 | 10.13 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 17-Jun-2026 | 10.05 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 17-Jun-2026 | 10.05 | 0.00 | 0.00 |
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