| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI MNC Fund - Direct (G) | 22-May-2026 | 415.99 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (IDCW) | 22-May-2026 | 148.50 | 0.00 | 0.00 |
| SBI MNC Fund (G) | 22-May-2026 | 375.46 | 0.00 | 0.00 |
| SBI MNC Fund (IDCW) | 22-May-2026 | 114.70 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (G) | 22-May-2026 | 74.04 | 0.00 | 0.00 |
| 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 |