| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| SBI ELSS Tax Saver Fund - Direct (G) | 22-May-2026 | 462.73 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 22-May-2026 | 114.61 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (G) | 22-May-2026 | 425.89 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (IDCW) | 22-May-2026 | 86.35 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (G) | 22-May-2026 | 11.45 | 0.00 | 0.00 |