| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Midcap Fund (IDCW) | 12-Sep-2025 | 93.65 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (G) | 12-Sep-2025 | 394.54 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (IDCW) | 12-Sep-2025 | 140.84 | 0.00 | 0.00 |
| SBI MNC Fund (G) | 12-Sep-2025 | 357.75 | 0.00 | 0.00 |
| SBI MNC Fund (IDCW) | 12-Sep-2025 | 109.29 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (G) | 12-Sep-2025 | 67.14 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 12-Sep-2025 | 38.26 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 12-Sep-2025 | 30.15 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 12-Sep-2025 | 31.89 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (G) | 12-Sep-2025 | 60.47 | 0.00 | 0.00 |
