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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

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Daily NAV
Scheme Name NAV Date NAV (Rupees) NAV REPrice (Rupees) NAV SAPrice (Rupees)
SBI Midcap Fund - Direct (G) 31-Jul-2026 274.46 0.00 0.00
SBI Midcap Fund - Direct (IDCW) 31-Jul-2026 155.60 0.00 0.00
SBI Midcap Fund (G) 31-Jul-2026 242.83 0.00 0.00
SBI Midcap Fund (IDCW) 31-Jul-2026 99.22 0.00 0.00
SBI MNC Fund - Direct (G) 31-Jul-2026 448.71 0.00 0.00
SBI MNC Fund - Direct (IDCW) 31-Jul-2026 160.17 0.00 0.00
SBI MNC Fund (G) 31-Jul-2026 404.49 0.00 0.00
SBI MNC Fund (IDCW) 31-Jul-2026 123.57 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (G) 30-Jul-2026 74.36 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (IDCW-A) 30-Jul-2026 42.36 0.00 0.00
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Attention Investor
As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.