| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) | 02-Mar-2026 | 12.83 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (G) | 02-Mar-2026 | 15.91 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (IDCW) | 02-Mar-2026 | 15.91 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (G) | 02-Mar-2026 | 15.43 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (IDCW) | 02-Mar-2026 | 15.43 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 28-Feb-2026 | 10.14 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) | 28-Feb-2026 | 10.13 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 28-Feb-2026 | 10.09 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 28-Feb-2026 | 10.09 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (G) | 02-Mar-2026 | 40.17 | 0.00 | 0.00 |
