| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI MNC Fund - Direct (IDCW) | 10-Apr-2026 | 139.65 | 0.00 | 0.00 |
| SBI MNC Fund (G) | 10-Apr-2026 | 353.38 | 0.00 | 0.00 |
| SBI MNC Fund (IDCW) | 10-Apr-2026 | 107.95 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (G) | 10-Apr-2026 | 72.78 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 10-Apr-2026 | 41.46 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 10-Apr-2026 | 32.68 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 10-Apr-2026 | 34.57 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (G) | 10-Apr-2026 | 65.24 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 10-Apr-2026 | 36.89 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 10-Apr-2026 | 29.17 | 0.00 | 0.00 |