| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) | 17-Sep-2026 | 10.26 | 0.00 | 0.00 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G) | 17-Sep-2026 | 9.95 | 0.00 | 0.00 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (IDCW) | 17-Sep-2026 | 9.95 | 0.00 | 0.00 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) | 17-Sep-2026 | 9.95 | 0.00 | 0.00 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) | 17-Sep-2026 | 9.95 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (G) | 17-Sep-2026 | 15.90 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (IDCW) | 17-Sep-2026 | 15.90 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (G) | 17-Sep-2026 | 15.34 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (IDCW) | 17-Sep-2026 | 15.34 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 16-Sep-2026 | 10.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
