| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund - Direct (G) | 28-Aug-2026 | 75.47 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 28-Aug-2026 | 43.00 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 28-Aug-2026 | 33.89 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 28-Aug-2026 | 35.85 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (G) | 28-Aug-2026 | 67.47 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 28-Aug-2026 | 38.15 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 28-Aug-2026 | 30.17 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-Q) | 28-Aug-2026 | 30.14 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (G) | 28-Aug-2026 | 18.29 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (IDCW) | 28-Aug-2026 | 18.29 | 0.00 | 0.00 |
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