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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI MNC Fund - Direct (IDCW) | 24-Jul-2026 | 155.51 | 0.00 | 0.00 |
| SBI MNC Fund (G) | 24-Jul-2026 | 392.77 | 0.00 | 0.00 |
| SBI MNC Fund (IDCW) | 24-Jul-2026 | 119.99 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (G) | 24-Jul-2026 | 73.93 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 24-Jul-2026 | 42.12 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 24-Jul-2026 | 33.20 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 24-Jul-2026 | 35.12 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (G) | 24-Jul-2026 | 66.14 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 24-Jul-2026 | 37.40 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 24-Jul-2026 | 29.58 | 0.00 | 0.00 |