| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Dividend Yield Fund - Direct (G) | 31-May-2026 | 15.35 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (IDCW) | 31-May-2026 | 15.35 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (G) | 31-May-2026 | 14.86 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (IDCW) | 31-May-2026 | 14.86 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 31-May-2026 | 10.03 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) | 31-May-2026 | 10.03 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 31-May-2026 | 9.96 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 31-May-2026 | 9.96 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (G) | 31-May-2026 | 40.51 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (IDCW) | 31-May-2026 | 22.63 | 0.00 | 0.00 |