| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (G) | 12-Sep-2025 | 39.26 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (IDCW) | 12-Sep-2025 | 21.93 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (G) | 12-Sep-2025 | 35.83 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (IDCW) | 12-Sep-2025 | 18.78 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (G) | 12-Sep-2025 | 473.75 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 12-Sep-2025 | 117.34 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (G) | 12-Sep-2025 | 437.97 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (IDCW) | 12-Sep-2025 | 88.79 | 0.00 | 0.00 |
