| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Dividend Yield Fund - Regular (G) | 04-Jun-2026 | 14.82 | 0.00 | 0.00 |
| SBI Dividend Yield Fund - Regular (IDCW) | 04-Jun-2026 | 14.82 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 04-Jun-2026 | 10.00 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) | 04-Jun-2026 | 10.00 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 04-Jun-2026 | 9.92 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 04-Jun-2026 | 9.92 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (G) | 04-Jun-2026 | 40.56 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund - Direct (IDCW) | 04-Jun-2026 | 22.65 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (G) | 04-Jun-2026 | 36.81 | 0.00 | 0.00 |
| SBI Dynamic Bond Fund (IDCW) | 04-Jun-2026 | 19.30 | 0.00 | 0.00 |