| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund (IDCW-M) | 17-Dec-2025 | 28.85 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-Q) | 17-Dec-2025 | 28.82 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (G) | 17-Dec-2025 | 17.43 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (IDCW) | 17-Dec-2025 | 17.43 | 0.00 | 0.00 |
| SBI Multicap Fund (G) | 17-Dec-2025 | 16.83 | 0.00 | 0.00 |
| SBI Multicap Fund (IDCW) | 17-Dec-2025 | 16.83 | 0.00 | 0.00 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 17-Dec-2025 | 258.69 | 0.00 | 0.00 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 17-Dec-2025 | 1,018.72 | 0.00 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 17-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| SBI Nifty 200 Quality 30 ETF | 17-Dec-2025 | 228.21 | 0.00 | 0.00 |
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