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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D) 16-Apr-2025 2,241.71 0.00 0.00
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W) 16-Apr-2025 1,273.87 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (G) 16-Apr-2025 61.66 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (IDCW-A) 16-Apr-2025 35.13 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (IDCW-M) 16-Apr-2025 27.69 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (IDCW-Q) 16-Apr-2025 29.29 0.00 0.00
SBI Multi Asset Allocation Fund (G) 16-Apr-2025 55.72 0.00 0.00
SBI Multi Asset Allocation Fund (IDCW-A) 16-Apr-2025 31.51 0.00 0.00
SBI Multi Asset Allocation Fund (IDCW-M) 16-Apr-2025 24.92 0.00 0.00
SBI Multi Asset Allocation Fund (IDCW-Q) 16-Apr-2025 24.89 0.00 0.00