| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund - Direct (G) | 10-Jul-2026 | 74.72 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 10-Jul-2026 | 42.57 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 10-Jul-2026 | 33.55 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 10-Jul-2026 | 35.49 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (G) | 10-Jul-2026 | 66.86 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 10-Jul-2026 | 37.81 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 10-Jul-2026 | 29.90 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-Q) | 10-Jul-2026 | 29.87 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (G) | 10-Jul-2026 | 17.72 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (IDCW) | 10-Jul-2026 | 17.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
