| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 15-May-2026 | 9.93 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (G) | 15-May-2026 | 40.47 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (IDCW) | 15-May-2026 | 22.60 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (G) | 15-May-2026 | 36.75 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (IDCW) | 15-May-2026 | 19.26 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (G) | 15-May-2026 | 461.11 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 15-May-2026 | 114.21 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (G) | 15-May-2026 | 424.45 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (IDCW) | 15-May-2026 | 86.05 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (G) | 15-May-2026 | 11.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
