| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund (IDCW-Q) | 17-Jul-2026 | 29.81 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (G) | 17-Jul-2026 | 17.80 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (IDCW) | 17-Jul-2026 | 17.80 | 0.00 | 0.00 |
| SBI Multicap Fund (G) | 17-Jul-2026 | 17.11 | 0.00 | 0.00 |
| SBI Multicap Fund (IDCW) | 17-Jul-2026 | 17.11 | 0.00 | 0.00 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 17-Jul-2026 | 264.91 | 0.00 | 0.00 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 17-Jul-2026 | 1,047.78 | 0.00 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 17-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| SBI Nifty 200 Quality 30 ETF | 17-Jul-2026 | 219.37 | 0.00 | 0.00 |
| SBI Nifty 50 ETF | 17-Jul-2026 | 261.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
