| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| SBI Multicap Fund (IDCW) | 22-May-2026 | 16.54 | 0.00 | 0.00 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 22-May-2026 | 257.24 | 0.00 | 0.00 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 24-May-2026 | 1,039.80 | 0.00 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 24-May-2026 | 1,000.00 | 0.00 | 0.00 |
| SBI Nifty 200 Quality 30 ETF | 22-May-2026 | 219.26 | 0.00 | 0.00 |