| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Midcap Fund - Direct (G) | 04-Dec-2025 | 261.80 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (IDCW) | 04-Dec-2025 | 148.43 | 0.00 | 0.00 |
| SBI Midcap Fund (G) | 04-Dec-2025 | 232.85 | 0.00 | 0.00 |
| SBI Midcap Fund (IDCW) | 04-Dec-2025 | 95.14 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (G) | 04-Dec-2025 | 397.10 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (IDCW) | 04-Dec-2025 | 141.75 | 0.00 | 0.00 |
| SBI MNC Fund (G) | 04-Dec-2025 | 359.52 | 0.00 | 0.00 |
| SBI MNC Fund (IDCW) | 04-Dec-2025 | 109.83 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (G) | 04-Dec-2025 | 71.36 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 04-Dec-2025 | 40.66 | 0.00 | 0.00 |
