| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Dividend Yield Fund - Regular (IDCW) | 14-Aug-2026 | 15.90 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 14-Aug-2026 | 10.49 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) | 14-Aug-2026 | 10.49 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 14-Aug-2026 | 10.39 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 14-Aug-2026 | 10.39 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (G) | 14-Aug-2026 | 41.48 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (IDCW) | 14-Aug-2026 | 23.17 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (G) | 14-Aug-2026 | 37.60 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (IDCW) | 14-Aug-2026 | 19.71 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (G) | 14-Aug-2026 | 474.73 | 0.00 | 0.00 |
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