| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 06-Oct-2026 | 41.77 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 06-Oct-2026 | 32.92 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 06-Oct-2026 | 34.83 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (G) | 06-Oct-2026 | 65.50 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 06-Oct-2026 | 37.04 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 06-Oct-2026 | 29.29 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-Q) | 06-Oct-2026 | 29.26 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (G) | 07-Oct-2026 | 17.40 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (IDCW) | 07-Oct-2026 | 17.40 | 0.00 | 0.00 |
| SBI Multicap Fund (G) | 07-Oct-2026 | 16.70 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
