| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI MNC Fund - Direct (IDCW) | 07-Apr-2026 | 132.99 | 0.00 | 0.00 |
| SBI MNC Fund (G) | 07-Apr-2026 | 336.54 | 0.00 | 0.00 |
| SBI MNC Fund (IDCW) | 07-Apr-2026 | 102.81 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (G) | 07-Apr-2026 | 70.90 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 07-Apr-2026 | 40.39 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 07-Apr-2026 | 31.83 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 07-Apr-2026 | 33.68 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (G) | 07-Apr-2026 | 63.56 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 07-Apr-2026 | 35.94 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 07-Apr-2026 | 28.42 | 0.00 | 0.00 |
