| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI MNC Fund - Direct (IDCW) | 23-Apr-2026 | 144.48 | 0.00 | 0.00 |
| SBI MNC Fund (G) | 23-Apr-2026 | 365.51 | 0.00 | 0.00 |
| SBI MNC Fund (IDCW) | 23-Apr-2026 | 111.66 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (G) | 23-Apr-2026 | 73.30 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 23-Apr-2026 | 41.76 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 23-Apr-2026 | 32.91 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 23-Apr-2026 | 34.82 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (G) | 23-Apr-2026 | 65.70 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 23-Apr-2026 | 37.15 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 23-Apr-2026 | 29.38 | 0.00 | 0.00 |
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