| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Dividend Yield Fund - Regular (IDCW) | 27-Feb-2026 | 15.64 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 26-Feb-2026 | 10.19 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) | 26-Feb-2026 | 10.19 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 26-Feb-2026 | 10.14 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 26-Feb-2026 | 10.14 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (G) | 27-Feb-2026 | 40.16 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (IDCW) | 27-Feb-2026 | 22.43 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (G) | 27-Feb-2026 | 36.52 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (IDCW) | 27-Feb-2026 | 19.15 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (G) | 27-Feb-2026 | 482.59 | 0.00 | 0.00 |
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