| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 22-May-2026 | 42.18 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 22-May-2026 | 33.24 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 22-May-2026 | 35.17 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (G) | 22-May-2026 | 66.32 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 22-May-2026 | 37.50 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 22-May-2026 | 29.66 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-Q) | 22-May-2026 | 29.63 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (G) | 22-May-2026 | 17.18 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (IDCW) | 22-May-2026 | 17.18 | 0.00 | 0.00 |
| SBI Multicap Fund (G) | 22-May-2026 | 16.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
