• SENSEX 74,850.53
    321.45 (+0.43%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Multi Asset Allocation Fund - Direct (IDCW-Q) 22-Sep-2026 35.43 0.00 0.00
SBI Multi Asset Allocation Fund (G) 22-Sep-2026 66.65 0.00 0.00
SBI Multi Asset Allocation Fund (IDCW-A) 22-Sep-2026 37.69 0.00 0.00
SBI Multi Asset Allocation Fund (IDCW-M) 22-Sep-2026 29.80 0.00 0.00
SBI Multi Asset Allocation Fund (IDCW-Q) 22-Sep-2026 29.77 0.00 0.00
SBI Multicap Fund - Direct (G) 22-Sep-2026 17.82 0.00 0.00
SBI Multicap Fund - Direct (IDCW) 22-Sep-2026 17.82 0.00 0.00
SBI Multicap Fund (G) 22-Sep-2026 17.11 0.00 0.00
SBI Multicap Fund (IDCW) 22-Sep-2026 17.11 0.00 0.00
SBI Nifty 10 yr Benchmark G-Sec ETF 22-Sep-2026 263.81 0.00 0.00