| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Midcap Fund - Direct (G) | 19-Dec-2025 | 262.39 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (IDCW) | 19-Dec-2025 | 148.76 | 0.00 | 0.00 |
| SBI Midcap Fund (G) | 19-Dec-2025 | 233.30 | 0.00 | 0.00 |
| SBI Midcap Fund (IDCW) | 19-Dec-2025 | 95.33 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (G) | 19-Dec-2025 | 393.59 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (IDCW) | 19-Dec-2025 | 140.50 | 0.00 | 0.00 |
| SBI MNC Fund (G) | 19-Dec-2025 | 356.24 | 0.00 | 0.00 |
| SBI MNC Fund (IDCW) | 19-Dec-2025 | 108.83 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (G) | 19-Dec-2025 | 72.25 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 19-Dec-2025 | 41.16 | 0.00 | 0.00 |
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