| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Dividend Yield Fund - Direct (IDCW) | 07-Oct-2026 | 15.50 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (G) | 07-Oct-2026 | 14.95 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (IDCW) | 07-Oct-2026 | 14.95 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 07-Oct-2026 | 10.15 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) | 07-Oct-2026 | 10.15 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 07-Oct-2026 | 10.04 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 07-Oct-2026 | 10.04 | 0.00 | 0.00 |
| SBI Dynamic Term Fund - Direct (G) | 07-Oct-2026 | 41.51 | 0.00 | 0.00 |
| SBI Dynamic Term Fund - Direct (IDCW) | 07-Oct-2026 | 23.18 | 0.00 | 0.00 |
| SBI Dynamic Term Fund - Regular (G) | 07-Oct-2026 | 37.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
