| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 03-Jun-2026 | 42.03 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 03-Jun-2026 | 33.13 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 03-Jun-2026 | 35.04 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (G) | 03-Jun-2026 | 66.07 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 03-Jun-2026 | 37.36 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 03-Jun-2026 | 29.54 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-Q) | 03-Jun-2026 | 29.52 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (G) | 03-Jun-2026 | 17.15 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (IDCW) | 03-Jun-2026 | 17.15 | 0.00 | 0.00 |
| SBI Multicap Fund (G) | 03-Jun-2026 | 16.50 | 0.00 | 0.00 |