| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) | 05-Sep-2025 | 12.51 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) | 05-Sep-2025 | 12.52 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) | 05-Sep-2025 | 12.44 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) | 05-Sep-2025 | 12.44 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (G) | 05-Sep-2025 | 15.31 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (IDCW) | 05-Sep-2025 | 15.31 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (G) | 05-Sep-2025 | 14.92 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (IDCW) | 05-Sep-2025 | 14.92 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |