| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund (G) | 10-Jan-2025 | 55.06 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 10-Jan-2025 | 31.14 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 10-Jan-2025 | 24.62 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-Q) | 10-Jan-2025 | 24.60 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (G) | 10-Jan-2025 | 16.46 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (IDCW) | 10-Jan-2025 | 16.46 | 0.00 | 0.00 |
| SBI Multicap Fund (G) | 10-Jan-2025 | 16.02 | 0.00 | 0.00 |
| SBI Multicap Fund (IDCW) | 10-Jan-2025 | 16.02 | 0.00 | 0.00 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 10-Jan-2025 | 243.30 | 0.00 | 0.00 |
| SBI NIFTY 1D Rate ETF | 10-Jan-2025 | 1,000.00 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports