| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW) | 15-May-2026 | 10.00 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 15-May-2026 | 10.00 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) | 15-May-2026 | 10.00 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (G) | 15-May-2026 | 15.38 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (IDCW) | 15-May-2026 | 15.38 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (G) | 15-May-2026 | 14.89 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (IDCW) | 15-May-2026 | 14.89 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 15-May-2026 | 9.99 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) | 15-May-2026 | 9.99 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 15-May-2026 | 9.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
