- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI MNC Fund (G) | 28-Aug-2025 | 351.74 | 0.00 | 0.00 |
| SBI MNC Fund (IDCW) | 28-Aug-2025 | 107.45 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (G) | 28-Aug-2025 | 65.48 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 28-Aug-2025 | 37.31 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 28-Aug-2025 | 29.40 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 28-Aug-2025 | 31.10 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (G) | 28-Aug-2025 | 58.99 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 28-Aug-2025 | 33.36 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 28-Aug-2025 | 26.38 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-Q) | 28-Aug-2025 | 26.35 | 0.00 | 0.00 |