| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW) | 22-May-2026 | 9.99 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 22-May-2026 | 9.99 | 0.00 | 0.00 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) | 22-May-2026 | 9.99 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (G) | 22-May-2026 | 15.44 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (IDCW) | 22-May-2026 | 15.44 | 0.00 | 0.00 |
| 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 |