| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 07-Oct-2026 | 10.04 | 0.00 | 0.00 |
| SBI Dynamic Term Fund - Direct (G) | 08-Oct-2026 | 41.50 | 0.00 | 0.00 |
| SBI Dynamic Term Fund - Direct (IDCW) | 08-Oct-2026 | 23.18 | 0.00 | 0.00 |
| SBI Dynamic Term Fund - Regular (G) | 08-Oct-2026 | 37.58 | 0.00 | 0.00 |
| SBI Dynamic Term Fund - Regular (IDCW) | 08-Oct-2026 | 19.70 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (G) | 08-Oct-2026 | 436.80 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 08-Oct-2026 | 108.19 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (G) | 08-Oct-2026 | 401.09 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund (IDCW) | 08-Oct-2026 | 81.32 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (G) | 08-Oct-2026 | 10.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
