| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Dynamic Bond Fund - Direct (G) | 17-Jun-2026 | 40.91 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (IDCW) | 17-Jun-2026 | 22.85 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (G) | 17-Jun-2026 | 37.12 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (IDCW) | 17-Jun-2026 | 19.46 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (G) | 17-Jun-2026 | 469.42 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 17-Jun-2026 | 116.27 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (G) | 17-Jun-2026 | 431.86 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (IDCW) | 17-Jun-2026 | 87.55 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (G) | 17-Jun-2026 | 11.71 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 17-Jun-2026 | 11.71 | 0.00 | 0.00 |
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