| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund (IDCW-Q) | 10-Apr-2026 | 29.15 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (G) | 10-Apr-2026 | 16.70 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (IDCW) | 10-Apr-2026 | 16.70 | 0.00 | 0.00 |
| SBI Multicap Fund (G) | 10-Apr-2026 | 16.08 | 0.00 | 0.00 |
| SBI Multicap Fund (IDCW) | 10-Apr-2026 | 16.09 | 0.00 | 0.00 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 10-Apr-2026 | 258.35 | 0.00 | 0.00 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 10-Apr-2026 | 1,034.16 | 0.00 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 10-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| SBI Nifty 200 Quality 30 ETF | 10-Apr-2026 | 214.38 | 0.00 | 0.00 |
| SBI Nifty 50 ETF | 10-Apr-2026 | 257.17 | 0.00 | 0.00 |