| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) | 10-Apr-2026 | 12.94 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) | 10-Apr-2026 | 12.94 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) | 10-Apr-2026 | 12.86 | 0.00 | 0.00 |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) | 10-Apr-2026 | 12.86 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (G) | 10-Apr-2026 | 15.39 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Direct (IDCW) | 10-Apr-2026 | 15.39 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (G) | 10-Apr-2026 | 14.91 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (IDCW) | 10-Apr-2026 | 14.91 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 09-Apr-2026 | 9.84 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) | 09-Apr-2026 | 9.84 | 0.00 | 0.00 |
