| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund (IDCW-A) | 12-Sep-2025 | 34.20 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 12-Sep-2025 | 27.04 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-Q) | 12-Sep-2025 | 27.01 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (G) | 12-Sep-2025 | 17.67 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (IDCW) | 12-Sep-2025 | 17.67 | 0.00 | 0.00 |
| SBI Multicap Fund (G) | 12-Sep-2025 | 17.11 | 0.00 | 0.00 |
| SBI Multicap Fund (IDCW) | 12-Sep-2025 | 17.11 | 0.00 | 0.00 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 12-Sep-2025 | 257.79 | 0.00 | 0.00 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 12-Sep-2025 | 1,005.20 | 0.00 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 12-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
