| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI MNC Fund - Direct (G) | 15-May-2026 | 414.24 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (IDCW) | 15-May-2026 | 147.87 | 0.00 | 0.00 |
| SBI MNC Fund (G) | 15-May-2026 | 373.92 | 0.00 | 0.00 |
| SBI MNC Fund (IDCW) | 15-May-2026 | 114.23 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (G) | 15-May-2026 | 73.97 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 15-May-2026 | 42.14 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 15-May-2026 | 33.21 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 15-May-2026 | 35.13 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (G) | 15-May-2026 | 66.27 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 15-May-2026 | 37.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
