| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 06-Feb-2026 | 33.27 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 06-Feb-2026 | 35.19 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (G) | 06-Feb-2026 | 66.50 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 06-Feb-2026 | 37.61 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 06-Feb-2026 | 29.74 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-Q) | 06-Feb-2026 | 29.71 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (G) | 06-Feb-2026 | 17.26 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (IDCW) | 06-Feb-2026 | 17.26 | 0.00 | 0.00 |
| SBI Multicap Fund (G) | 06-Feb-2026 | 16.65 | 0.00 | 0.00 |
| SBI Multicap Fund (IDCW) | 06-Feb-2026 | 16.65 | 0.00 | 0.00 |
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