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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF - Dir (G) | 03-Nov-2026 | 10.19 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Dir (IDCW) | 03-Nov-2026 | 10.19 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (G) | 03-Nov-2026 | 10.07 | 0.00 | 0.00 |
| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | 03-Nov-2026 | 10.07 | 0.00 | 0.00 |
| SBI Dynamic Term Fund - Direct (G) | 03-Nov-2026 | 41.68 | 0.00 | 0.00 |
| SBI Dynamic Term Fund - Direct (IDCW) | 03-Nov-2026 | 23.28 | 0.00 | 0.00 |
| SBI Dynamic Term Fund - Regular (G) | 03-Nov-2026 | 37.71 | 0.00 | 0.00 |
| SBI Dynamic Term Fund - Regular (IDCW) | 03-Nov-2026 | 19.77 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (G) | 03-Nov-2026 | 453.43 | 0.00 | 0.00 |
| SBI ELSS Tax Saver Fund - Direct (IDCW) | 03-Nov-2026 | 112.31 | 0.00 | 0.00 |