| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 09-Apr-2026 | 9.78 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 09-Apr-2026 | 9.78 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (G) | 10-Apr-2026 | 40.35 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (IDCW) | 10-Apr-2026 | 22.54 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (G) | 10-Apr-2026 | 36.66 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (IDCW) | 10-Apr-2026 | 19.22 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (G) | 10-Apr-2026 | 458.90 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 10-Apr-2026 | 113.66 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (G) | 10-Apr-2026 | 422.67 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (IDCW) | 10-Apr-2026 | 85.69 | 0.00 | 0.00 |
