| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Midcap Fund - Direct (G) | 06-Feb-2026 | 262.72 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (IDCW) | 06-Feb-2026 | 148.95 | 0.00 | 0.00 |
| SBI Midcap Fund (G) | 06-Feb-2026 | 233.33 | 0.00 | 0.00 |
| SBI Midcap Fund (IDCW) | 06-Feb-2026 | 95.34 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (G) | 06-Feb-2026 | 388.74 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (IDCW) | 06-Feb-2026 | 138.77 | 0.00 | 0.00 |
| SBI MNC Fund (G) | 06-Feb-2026 | 351.53 | 0.00 | 0.00 |
| SBI MNC Fund (IDCW) | 06-Feb-2026 | 107.39 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (G) | 06-Feb-2026 | 74.08 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 06-Feb-2026 | 42.21 | 0.00 | 0.00 |
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