| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI MNC Fund - Direct (G) | 18-Dec-2025 | 390.62 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (IDCW) | 18-Dec-2025 | 139.44 | 0.00 | 0.00 |
| SBI MNC Fund (G) | 18-Dec-2025 | 353.56 | 0.00 | 0.00 |
| SBI MNC Fund (IDCW) | 18-Dec-2025 | 108.01 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (G) | 18-Dec-2025 | 71.85 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 18-Dec-2025 | 40.93 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 18-Dec-2025 | 32.26 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 18-Dec-2025 | 34.13 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (G) | 18-Dec-2025 | 64.57 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 18-Dec-2025 | 36.51 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports