| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Dividend Yield Fund - Regular (G) | 03-Jun-2026 | 14.79 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (IDCW) | 03-Jun-2026 | 14.79 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 03-Jun-2026 | 9.99 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) | 03-Jun-2026 | 9.99 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 03-Jun-2026 | 9.91 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 03-Jun-2026 | 9.91 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (G) | 03-Jun-2026 | 40.53 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (IDCW) | 03-Jun-2026 | 22.64 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (G) | 03-Jun-2026 | 36.79 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (IDCW) | 03-Jun-2026 | 19.29 | 0.00 | 0.00 |