| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund (IDCW-A) | 16-Sep-2026 | 37.44 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 16-Sep-2026 | 29.61 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-Q) | 16-Sep-2026 | 29.58 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (G) | 16-Sep-2026 | 17.51 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (IDCW) | 16-Sep-2026 | 17.51 | 0.00 | 0.00 |
| SBI Multicap Fund (G) | 16-Sep-2026 | 16.81 | 0.00 | 0.00 |
| SBI Multicap Fund (IDCW) | 16-Sep-2026 | 16.81 | 0.00 | 0.00 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 16-Sep-2026 | 262.79 | 0.00 | 0.00 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 16-Sep-2026 | 1,056.08 | 0.00 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 16-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
