| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund (IDCW-Q) | 23-Apr-2026 | 29.35 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (G) | 23-Apr-2026 | 17.30 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (IDCW) | 23-Apr-2026 | 17.30 | 0.00 | 0.00 |
| SBI Multicap Fund (G) | 23-Apr-2026 | 16.66 | 0.00 | 0.00 |
| SBI Multicap Fund (IDCW) | 23-Apr-2026 | 16.66 | 0.00 | 0.00 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 23-Apr-2026 | 258.37 | 0.00 | 0.00 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 23-Apr-2026 | 1,035.87 | 0.00 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 23-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| SBI Nifty 200 Quality 30 ETF | 23-Apr-2026 | 219.38 | 0.00 | 0.00 |
| SBI Nifty 50 ETF | 23-Apr-2026 | 258.48 | 0.00 | 0.00 |
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