| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) | 04-Dec-2025 | 12.64 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (G) | 04-Dec-2025 | 15.99 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (IDCW) | 04-Dec-2025 | 16.00 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (G) | 04-Dec-2025 | 15.55 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (IDCW) | 04-Dec-2025 | 15.55 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 04-Dec-2025 | 10.21 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) | 04-Dec-2025 | 10.21 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 04-Dec-2025 | 10.19 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 04-Dec-2025 | 10.19 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (G) | 04-Dec-2025 | 39.75 | 0.00 | 0.00 |
