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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Multi Asset Allocation Fund - Direct (IDCW-M) 31-Jul-2026 33.47 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (IDCW-Q) 31-Jul-2026 35.41 0.00 0.00
SBI Multi Asset Allocation Fund (G) 31-Jul-2026 66.68 0.00 0.00
SBI Multi Asset Allocation Fund (IDCW-A) 31-Jul-2026 37.70 0.00 0.00
SBI Multi Asset Allocation Fund (IDCW-M) 31-Jul-2026 29.82 0.00 0.00
SBI Multi Asset Allocation Fund (IDCW-Q) 31-Jul-2026 29.79 0.00 0.00
SBI Multicap Fund - Direct (G) 31-Jul-2026 17.89 0.00 0.00
SBI Multicap Fund - Direct (IDCW) 31-Jul-2026 17.90 0.00 0.00
SBI Multicap Fund (G) 31-Jul-2026 17.20 0.00 0.00
SBI Multicap Fund (IDCW) 31-Jul-2026 17.20 0.00 0.00