| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Money Market Fund - Direct (IDCW-W) | 16-Sep-2026 | 16.92 | 0.00 | 0.00 |
| SBI Money Market Fund - Regular (G) | 16-Sep-2026 | 44.57 | 0.00 | 0.00 |
| SBI Money Market Fund - Regular (IDCW) | 16-Sep-2026 | 17.57 | 0.00 | 0.00 |
| SBI Money Market Fund - Regular (IDCW-D) | 16-Sep-2026 | 14.53 | 0.00 | 0.00 |
| SBI Money Market Fund - Regular (IDCW-W) | 16-Sep-2026 | 16.20 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (G) | 16-Sep-2026 | 74.09 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 16-Sep-2026 | 42.21 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 16-Sep-2026 | 33.27 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 16-Sep-2026 | 35.19 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (G) | 16-Sep-2026 | 66.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
