• SENSEX 78,324.56
    -314.47 (--0.40%)
  • BANKNIFTY 58,247.95
    983.10 (+1.72%)

Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
SBI Multi Asset Allocation Fund (IDCW-Q) 29.97 21-Dec-05 0.85 0.15
SBI Multi Asset Allocation Fund - Direct (G) 75.01 19-Mar-13 0.86 0.22
SBI Multi Asset Allocation Fund - Direct (IDCW-A) 42.74 24-Jun-13 0.86 0.22
SBI Multi Asset Allocation Fund - Direct (IDCW-M) 33.68 22-Feb-13 0.86 0.22
SBI Multi Asset Allocation Fund - Direct (IDCW-Q) 35.63 16-Jan-13 0.86 0.22
SBI Multicap Fund (G) 17.45 08-Mar-22 2.69 1.98
SBI Multicap Fund (IDCW) 17.46 08-Mar-22 2.69 1.98
SBI Multicap Fund - Direct (G) 18.16 08-Mar-22 2.71 2.05
SBI Multicap Fund - Direct (IDCW) 18.16 08-Mar-22 2.71 2.05
SBI NIFTY 1D Rate Liquid ETF - Growth 1,050.19 08-Aug-25 0.10 0.42