| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund (IDCW-Q) | 07-Apr-2026 | 28.39 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (G) | 07-Apr-2026 | 15.95 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (IDCW) | 07-Apr-2026 | 15.95 | 0.00 | 0.00 |
| SBI Multicap Fund (G) | 07-Apr-2026 | 15.36 | 0.00 | 0.00 |
| SBI Multicap Fund (IDCW) | 07-Apr-2026 | 15.36 | 0.00 | 0.00 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 07-Apr-2026 | 255.96 | 0.00 | 0.00 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 07-Apr-2026 | 1,033.77 | 0.00 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 07-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| SBI Nifty 200 Quality 30 ETF | 07-Apr-2026 | 207.67 | 0.00 | 0.00 |
| SBI Nifty 50 ETF | 07-Apr-2026 | 247.26 | 0.00 | 0.00 |
