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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Midcap Fund - Direct (IDCW) | 31-Jul-2026 | 155.60 | 0.00 | 0.00 |
| SBI Midcap Fund (G) | 31-Jul-2026 | 242.83 | 0.00 | 0.00 |
| SBI Midcap Fund (IDCW) | 31-Jul-2026 | 99.22 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (G) | 31-Jul-2026 | 448.71 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (IDCW) | 31-Jul-2026 | 160.17 | 0.00 | 0.00 |
| SBI MNC Fund (G) | 31-Jul-2026 | 404.49 | 0.00 | 0.00 |
| SBI MNC Fund (IDCW) | 31-Jul-2026 | 123.57 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (G) | 31-Jul-2026 | 74.54 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 31-Jul-2026 | 42.47 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 31-Jul-2026 | 33.47 | 0.00 | 0.00 |