| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 19-Dec-2025 | 32.44 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 19-Dec-2025 | 34.32 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (G) | 19-Dec-2025 | 64.93 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 19-Dec-2025 | 36.72 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 19-Dec-2025 | 29.03 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-Q) | 19-Dec-2025 | 29.01 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (G) | 19-Dec-2025 | 17.45 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (IDCW) | 19-Dec-2025 | 17.45 | 0.00 | 0.00 |
| SBI Multicap Fund (G) | 19-Dec-2025 | 16.85 | 0.00 | 0.00 |
| SBI Multicap Fund (IDCW) | 19-Dec-2025 | 16.85 | 0.00 | 0.00 |
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