| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (IDCW) | 23-Oct-2026 | 9.85 | 0.00 | 0.00 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G) | 23-Oct-2026 | 9.85 | 0.00 | 0.00 |
| SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW) | 23-Oct-2026 | 9.85 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (G) | 23-Oct-2026 | 14.93 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (IDCW) | 23-Oct-2026 | 14.93 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (G) | 23-Oct-2026 | 14.39 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (IDCW) | 23-Oct-2026 | 14.39 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 23-Oct-2026 | 9.88 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) | 23-Oct-2026 | 9.88 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 23-Oct-2026 | 9.77 | 0.00 | 0.00 |