| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund - Direct (G) | 28-Feb-2026 | 74.91 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 28-Feb-2026 | 42.68 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 28-Feb-2026 | 33.64 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 28-Feb-2026 | 35.58 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (G) | 28-Feb-2026 | 67.22 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 28-Feb-2026 | 38.01 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 28-Feb-2026 | 30.06 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-Q) | 28-Feb-2026 | 30.03 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (G) | 28-Feb-2026 | 17.04 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (IDCW) | 28-Feb-2026 | 17.04 | 0.00 | 0.00 |
