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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI MNC Fund (G) 25-Jul-2025 365.19 0.00 0.00
SBI MNC Fund (IDCW) 25-Jul-2025 111.56 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (G) 25-Jul-2025 66.24 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (IDCW-A) 25-Jul-2025 37.74 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (IDCW-M) 25-Jul-2025 29.74 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (IDCW-Q) 25-Jul-2025 31.46 0.00 0.00
SBI Multi Asset Allocation Fund (G) 25-Jul-2025 59.72 0.00 0.00
SBI Multi Asset Allocation Fund (IDCW-A) 25-Jul-2025 33.77 0.00 0.00
SBI Multi Asset Allocation Fund (IDCW-M) 25-Jul-2025 26.70 0.00 0.00
SBI Multi Asset Allocation Fund (IDCW-Q) 25-Jul-2025 26.68 0.00 0.00