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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Multi Asset Allocation Fund - Direct (IDCW-M) 22-Jul-2026 33.41 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (IDCW-Q) 22-Jul-2026 35.34 0.00 0.00
SBI Multi Asset Allocation Fund (G) 22-Jul-2026 66.56 0.00 0.00
SBI Multi Asset Allocation Fund (IDCW-A) 22-Jul-2026 37.64 0.00 0.00
SBI Multi Asset Allocation Fund (IDCW-M) 22-Jul-2026 29.76 0.00 0.00
SBI Multi Asset Allocation Fund (IDCW-Q) 22-Jul-2026 29.74 0.00 0.00
SBI Multicap Fund - Direct (G) 22-Jul-2026 17.70 0.00 0.00
SBI Multicap Fund - Direct (IDCW) 22-Jul-2026 17.70 0.00 0.00
SBI Multicap Fund (G) 22-Jul-2026 17.01 0.00 0.00
SBI Multicap Fund (IDCW) 22-Jul-2026 17.01 0.00 0.00