| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI MNC Fund (G) | 28-Aug-2026 | 419.77 | 0.00 | 0.00 |
| SBI MNC Fund (IDCW) | 28-Aug-2026 | 128.24 | 0.00 | 0.00 |
| SBI Money Market Fund - Direct (G) | 28-Aug-2026 | 47.88 | 0.00 | 0.00 |
| SBI Money Market Fund - Direct (IDCW) | 28-Aug-2026 | 18.98 | 0.00 | 0.00 |
| SBI Money Market Fund - Direct (IDCW-D) | 28-Aug-2026 | 14.95 | 0.00 | 0.00 |
| SBI Money Market Fund - Direct (IDCW-W) | 28-Aug-2026 | 16.91 | 0.00 | 0.00 |
| SBI Money Market Fund - Regular (G) | 28-Aug-2026 | 44.42 | 0.00 | 0.00 |
| SBI Money Market Fund - Regular (IDCW) | 28-Aug-2026 | 17.52 | 0.00 | 0.00 |
| SBI Money Market Fund - Regular (IDCW-D) | 28-Aug-2026 | 14.48 | 0.00 | 0.00 |
| SBI Money Market Fund - Regular (IDCW-W) | 28-Aug-2026 | 16.19 | 0.00 | 0.00 |
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