| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Dynamic Bond Fund - Direct (IDCW) | 02-Mar-2026 | 22.44 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (G) | 02-Mar-2026 | 36.53 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (IDCW) | 02-Mar-2026 | 19.15 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (G) | 02-Mar-2026 | 476.35 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 02-Mar-2026 | 117.99 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (G) | 02-Mar-2026 | 439.04 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (IDCW) | 02-Mar-2026 | 89.01 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (G) | 02-Mar-2026 | 11.07 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 02-Mar-2026 | 11.07 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (G) | 02-Mar-2026 | 10.83 | 0.00 | 0.00 |
