| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Midcap Fund - Direct (IDCW) | 17-Jun-2026 | 151.42 | 0.00 | 0.00 |
| SBI Midcap Fund (G) | 17-Jun-2026 | 236.52 | 0.00 | 0.00 |
| SBI Midcap Fund (IDCW) | 17-Jun-2026 | 96.65 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (G) | 17-Jun-2026 | 425.55 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (IDCW) | 17-Jun-2026 | 151.91 | 0.00 | 0.00 |
| SBI MNC Fund (G) | 17-Jun-2026 | 383.90 | 0.00 | 0.00 |
| SBI MNC Fund (IDCW) | 17-Jun-2026 | 117.28 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (G) | 17-Jun-2026 | 74.30 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 17-Jun-2026 | 42.33 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 17-Jun-2026 | 33.36 | 0.00 | 0.00 |
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