| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI MNC Fund (IDCW) | 07-Oct-2026 | 121.52 | 0.00 | 0.00 |
| SBI Money Market Fund - Direct (G) | 07-Oct-2026 | 48.22 | 0.00 | 0.00 |
| SBI Money Market Fund - Direct (IDCW) | 07-Oct-2026 | 19.11 | 0.00 | 0.00 |
| SBI Money Market Fund - Direct (IDCW-D) | 07-Oct-2026 | 15.06 | 0.00 | 0.00 |
| SBI Money Market Fund - Direct (IDCW-W) | 07-Oct-2026 | 16.93 | 0.00 | 0.00 |
| SBI Money Market Fund - Regular (G) | 07-Oct-2026 | 44.71 | 0.00 | 0.00 |
| SBI Money Market Fund - Regular (IDCW) | 07-Oct-2026 | 17.63 | 0.00 | 0.00 |
| SBI Money Market Fund - Regular (IDCW-D) | 07-Oct-2026 | 14.58 | 0.00 | 0.00 |
| SBI Money Market Fund - Regular (IDCW-W) | 07-Oct-2026 | 16.21 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (G) | 06-Oct-2026 | 73.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
