• SENSEX 80,623.26
    79.27 (+0.10%)
  • BANKNIFTY 55,411.15
    50.90 (+0.09%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Multi Asset Allocation Fund - Direct (IDCW-M) 06-Aug-2025 29.39 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (IDCW-Q) 06-Aug-2025 31.09 0.00 0.00
SBI Multi Asset Allocation Fund (G) 06-Aug-2025 59.00 0.00 0.00
SBI Multi Asset Allocation Fund (IDCW-A) 06-Aug-2025 33.37 0.00 0.00
SBI Multi Asset Allocation Fund (IDCW-M) 06-Aug-2025 26.38 0.00 0.00
SBI Multi Asset Allocation Fund (IDCW-Q) 06-Aug-2025 26.36 0.00 0.00
SBI Multicap Fund - Direct (G) 06-Aug-2025 17.58 0.00 0.00
SBI Multicap Fund - Direct (IDCW) 06-Aug-2025 17.58 0.00 0.00
SBI Multicap Fund (G) 06-Aug-2025 17.03 0.00 0.00
SBI Multicap Fund (IDCW) 06-Aug-2025 17.03 0.00 0.00