| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund (G) | 14-Aug-2026 | 67.46 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 14-Aug-2026 | 38.15 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 14-Aug-2026 | 30.16 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-Q) | 14-Aug-2026 | 30.13 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (G) | 14-Aug-2026 | 18.05 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (IDCW) | 14-Aug-2026 | 18.05 | 0.00 | 0.00 |
| SBI Multicap Fund (G) | 14-Aug-2026 | 17.34 | 0.00 | 0.00 |
| SBI Multicap Fund (IDCW) | 14-Aug-2026 | 17.34 | 0.00 | 0.00 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 14-Aug-2026 | 266.50 | 0.00 | 0.00 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 16-Aug-2026 | 1,051.98 | 0.00 | 0.00 |
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