| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI MNC Fund - Direct (IDCW) | 17-Jul-2026 | 156.11 | 0.00 | 0.00 |
| SBI MNC Fund (G) | 17-Jul-2026 | 394.32 | 0.00 | 0.00 |
| SBI MNC Fund (IDCW) | 17-Jul-2026 | 120.46 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (G) | 17-Jul-2026 | 74.58 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 17-Jul-2026 | 42.49 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 17-Jul-2026 | 33.49 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 17-Jul-2026 | 35.43 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (G) | 17-Jul-2026 | 66.73 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 17-Jul-2026 | 37.74 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 17-Jul-2026 | 29.84 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
