| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 05-Jun-2026 | 42.02 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 05-Jun-2026 | 33.12 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 05-Jun-2026 | 35.03 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (G) | 05-Jun-2026 | 66.05 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 05-Jun-2026 | 37.35 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 05-Jun-2026 | 29.53 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-Q) | 05-Jun-2026 | 29.50 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (G) | 05-Jun-2026 | 17.16 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (IDCW) | 05-Jun-2026 | 17.16 | 0.00 | 0.00 |
| SBI Multicap Fund (G) | 05-Jun-2026 | 16.51 | 0.00 | 0.00 |