| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Dividend Yield Fund - Regular (G) | 22-May-2026 | 14.95 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (IDCW) | 22-May-2026 | 14.95 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 22-May-2026 | 10.03 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) | 22-May-2026 | 10.02 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 22-May-2026 | 9.95 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 22-May-2026 | 9.95 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (G) | 22-May-2026 | 40.40 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (IDCW) | 22-May-2026 | 22.57 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (G) | 22-May-2026 | 36.68 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (IDCW) | 22-May-2026 | 19.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
