| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Midcap Fund (G) | 14-Aug-2026 | 244.13 | 0.00 | 0.00 |
| SBI Midcap Fund (IDCW) | 14-Aug-2026 | 99.75 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (G) | 14-Aug-2026 | 461.08 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (IDCW) | 14-Aug-2026 | 164.59 | 0.00 | 0.00 |
| SBI MNC Fund (G) | 14-Aug-2026 | 415.54 | 0.00 | 0.00 |
| SBI MNC Fund (IDCW) | 14-Aug-2026 | 126.94 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (G) | 14-Aug-2026 | 75.43 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 14-Aug-2026 | 42.98 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 14-Aug-2026 | 33.87 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 14-Aug-2026 | 35.83 | 0.00 | 0.00 |
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