| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Money Market Fund - Regular (IDCW) | 07-Oct-2026 | 17.63 | 0.00 | 0.00 |
| SBI Money Market Fund - Regular (IDCW-D) | 07-Oct-2026 | 14.58 | 0.00 | 0.00 |
| SBI Money Market Fund - Regular (IDCW-W) | 07-Oct-2026 | 16.21 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (G) | 07-Oct-2026 | 73.13 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 07-Oct-2026 | 41.66 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 07-Oct-2026 | 32.84 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 07-Oct-2026 | 34.74 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (G) | 07-Oct-2026 | 65.33 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 07-Oct-2026 | 36.94 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 07-Oct-2026 | 29.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
