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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund (G) | 02-Nov-2026 | 64.16 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 02-Nov-2026 | 36.28 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 02-Nov-2026 | 28.69 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-Q) | 02-Nov-2026 | 28.66 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (G) | 03-Nov-2026 | 17.19 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (IDCW) | 03-Nov-2026 | 17.20 | 0.00 | 0.00 |
| SBI Multicap Fund (G) | 03-Nov-2026 | 16.49 | 0.00 | 0.00 |
| SBI Multicap Fund (IDCW) | 03-Nov-2026 | 16.49 | 0.00 | 0.00 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 03-Nov-2026 | 260.58 | 0.00 | 0.00 |
| SBI NIFTY 1D Rate Liquid ETF - Growth | 03-Nov-2026 | 1,063.18 | 0.00 | 0.00 |