| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Dynamic Term Fund - Regular (IDCW) | 07-Oct-2026 | 19.70 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (G) | 07-Oct-2026 | 444.40 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 07-Oct-2026 | 110.07 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (G) | 07-Oct-2026 | 408.08 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (IDCW) | 07-Oct-2026 | 82.73 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (G) | 07-Oct-2026 | 10.87 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 07-Oct-2026 | 10.87 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (G) | 07-Oct-2026 | 10.57 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 07-Oct-2026 | 10.57 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (G) | 07-Oct-2026 | 22.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
