| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Dynamic Bond Fund - Direct (IDCW) | 10-Jul-2026 | 23.05 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (G) | 10-Jul-2026 | 37.43 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (IDCW) | 10-Jul-2026 | 19.62 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (G) | 10-Jul-2026 | 478.42 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 10-Jul-2026 | 118.50 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (G) | 10-Jul-2026 | 439.96 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (IDCW) | 10-Jul-2026 | 89.20 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (G) | 10-Jul-2026 | 11.42 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 10-Jul-2026 | 11.42 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (G) | 10-Jul-2026 | 11.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
