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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Money Market Fund - Direct (IDCW-D) | 03-Nov-2026 | 15.10 | 0.00 | 0.00 |
| SBI Money Market Fund - Direct (IDCW-W) | 03-Nov-2026 | 16.93 | 0.00 | 0.00 |
| SBI Money Market Fund - Regular (G) | 03-Nov-2026 | 44.82 | 0.00 | 0.00 |
| SBI Money Market Fund - Regular (IDCW) | 03-Nov-2026 | 17.67 | 0.00 | 0.00 |
| SBI Money Market Fund - Regular (IDCW-D) | 03-Nov-2026 | 14.61 | 0.00 | 0.00 |
| SBI Money Market Fund - Regular (IDCW-W) | 03-Nov-2026 | 16.21 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (G) | 02-Nov-2026 | 71.86 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 02-Nov-2026 | 40.94 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 02-Nov-2026 | 32.27 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 02-Nov-2026 | 34.13 | 0.00 | 0.00 |