| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 17-Jun-2026 | 35.29 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (G) | 17-Jun-2026 | 66.52 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 17-Jun-2026 | 37.62 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 17-Jun-2026 | 29.75 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-Q) | 17-Jun-2026 | 29.72 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (G) | 17-Jun-2026 | 17.41 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (IDCW) | 17-Jun-2026 | 17.41 | 0.00 | 0.00 |
| SBI Multicap Fund (G) | 17-Jun-2026 | 16.75 | 0.00 | 0.00 |
| SBI Multicap Fund (IDCW) | 17-Jun-2026 | 16.75 | 0.00 | 0.00 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 17-Jun-2026 | 261.87 | 0.00 | 0.00 |
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