| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 23-Oct-2026 | 9.77 | 0.00 | 0.00 |
| SBI Dynamic Term Fund - Direct (G) | 23-Oct-2026 | 41.39 | 0.00 | 0.00 |
| SBI Dynamic Term Fund - Direct (IDCW) | 23-Oct-2026 | 23.12 | 0.00 | 0.00 |
| SBI Dynamic Term Fund - Regular (G) | 23-Oct-2026 | 37.46 | 0.00 | 0.00 |
| SBI Dynamic Term Fund - Regular (IDCW) | 23-Oct-2026 | 19.64 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (G) | 23-Oct-2026 | 433.60 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 23-Oct-2026 | 107.40 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (G) | 23-Oct-2026 | 398.06 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (IDCW) | 23-Oct-2026 | 80.70 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (G) | 23-Oct-2026 | 10.32 | 0.00 | 0.00 |