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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Midcap Fund - Direct (G) | 03-Nov-2026 | 256.49 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (IDCW) | 03-Nov-2026 | 145.42 | 0.00 | 0.00 |
| SBI Midcap Fund (G) | 03-Nov-2026 | 226.47 | 0.00 | 0.00 |
| SBI Midcap Fund (IDCW) | 03-Nov-2026 | 92.54 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (G) | 03-Nov-2026 | 434.67 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (IDCW) | 03-Nov-2026 | 155.16 | 0.00 | 0.00 |
| SBI MNC Fund (G) | 03-Nov-2026 | 391.21 | 0.00 | 0.00 |
| SBI MNC Fund (IDCW) | 03-Nov-2026 | 119.51 | 0.00 | 0.00 |
| SBI Money Market Fund - Direct (G) | 03-Nov-2026 | 48.34 | 0.00 | 0.00 |
| SBI Money Market Fund - Direct (IDCW) | 03-Nov-2026 | 19.16 | 0.00 | 0.00 |