| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (G) | 05-Sep-2025 | 39.27 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (IDCW) | 05-Sep-2025 | 21.93 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (G) | 05-Sep-2025 | 35.84 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (IDCW) | 05-Sep-2025 | 18.79 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (G) | 05-Sep-2025 | 467.11 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 05-Sep-2025 | 115.70 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (G) | 05-Sep-2025 | 431.88 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (IDCW) | 05-Sep-2025 | 87.56 | 0.00 | 0.00 |