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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Money Market Fund - Direct (IDCW-W) | 24-Sep-2026 | 16.93 | 0.00 | 0.00 |
| SBI Money Market Fund - Regular (G) | 24-Sep-2026 | 44.62 | 0.00 | 0.00 |
| SBI Money Market Fund - Regular (IDCW) | 24-Sep-2026 | 17.59 | 0.00 | 0.00 |
| SBI Money Market Fund - Regular (IDCW-D) | 24-Sep-2026 | 14.54 | 0.00 | 0.00 |
| SBI Money Market Fund - Regular (IDCW-W) | 24-Sep-2026 | 16.21 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (G) | 24-Sep-2026 | 74.26 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 24-Sep-2026 | 42.31 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 24-Sep-2026 | 33.35 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 24-Sep-2026 | 35.28 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (G) | 24-Sep-2026 | 66.36 | 0.00 | 0.00 |