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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Midcap Fund - Direct (G) | 24-Sep-2026 | 268.64 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (IDCW) | 24-Sep-2026 | 152.31 | 0.00 | 0.00 |
| SBI Midcap Fund (G) | 24-Sep-2026 | 237.40 | 0.00 | 0.00 |
| SBI Midcap Fund (IDCW) | 24-Sep-2026 | 97.01 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (G) | 24-Sep-2026 | 452.13 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (IDCW) | 24-Sep-2026 | 161.39 | 0.00 | 0.00 |
| SBI MNC Fund (G) | 24-Sep-2026 | 407.20 | 0.00 | 0.00 |
| SBI MNC Fund (IDCW) | 24-Sep-2026 | 124.40 | 0.00 | 0.00 |
| SBI Money Market Fund - Direct (G) | 24-Sep-2026 | 48.11 | 0.00 | 0.00 |
| SBI Money Market Fund - Direct (IDCW) | 24-Sep-2026 | 19.07 | 0.00 | 0.00 |