| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 04-Dec-2025 | 32.05 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 04-Dec-2025 | 33.90 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (G) | 04-Dec-2025 | 64.15 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 04-Dec-2025 | 36.28 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 04-Dec-2025 | 28.69 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-Q) | 04-Dec-2025 | 28.66 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (G) | 04-Dec-2025 | 17.65 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (IDCW) | 04-Dec-2025 | 17.65 | 0.00 | 0.00 |
| SBI Multicap Fund (G) | 04-Dec-2025 | 17.05 | 0.00 | 0.00 |
| SBI Multicap Fund (IDCW) | 04-Dec-2025 | 17.05 | 0.00 | 0.00 |
