• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Multi Asset Allocation Fund - Direct (IDCW-Q) 11-Sep-2026 35.48 0.00 0.00
SBI Multi Asset Allocation Fund (G) 11-Sep-2026 66.76 0.00 0.00
SBI Multi Asset Allocation Fund (IDCW-A) 11-Sep-2026 37.75 0.00 0.00
SBI Multi Asset Allocation Fund (IDCW-M) 11-Sep-2026 29.85 0.00 0.00
SBI Multi Asset Allocation Fund (IDCW-Q) 11-Sep-2026 29.82 0.00 0.00
SBI Multicap Fund - Direct (G) 11-Sep-2026 17.91 0.00 0.00
SBI Multicap Fund - Direct (IDCW) 11-Sep-2026 17.91 0.00 0.00
SBI Multicap Fund (G) 11-Sep-2026 17.19 0.00 0.00
SBI Multicap Fund (IDCW) 11-Sep-2026 17.19 0.00 0.00
SBI Nifty 10 yr Benchmark G-Sec ETF 11-Sep-2026 263.15 0.00 0.00