| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Dynamic Bond Fund (G) | 31-May-2026 | 36.78 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (IDCW) | 31-May-2026 | 19.28 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (G) | 31-May-2026 | 461.47 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 31-May-2026 | 114.30 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (G) | 31-May-2026 | 424.67 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (IDCW) | 31-May-2026 | 86.10 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (G) | 31-May-2026 | 11.60 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 31-May-2026 | 11.60 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (G) | 31-May-2026 | 11.32 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 31-May-2026 | 11.32 | 0.00 | 0.00 |