| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Dynamic Bond Fund - Direct (IDCW) | 04-Dec-2025 | 22.20 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (G) | 04-Dec-2025 | 36.21 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (IDCW) | 04-Dec-2025 | 18.99 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (G) | 04-Dec-2025 | 486.13 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 04-Dec-2025 | 120.41 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (G) | 04-Dec-2025 | 448.77 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (IDCW) | 04-Dec-2025 | 90.98 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (G) | 04-Dec-2025 | 10.68 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 04-Dec-2025 | 10.68 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (G) | 04-Dec-2025 | 10.47 | 0.00 | 0.00 |
