| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI MNC Fund (G) | 29-Aug-2025 | 352.20 | 0.00 | 0.00 |
| SBI MNC Fund (IDCW) | 29-Aug-2025 | 107.59 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (G) | 29-Aug-2025 | 65.39 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 29-Aug-2025 | 37.25 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 29-Aug-2025 | 29.36 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 29-Aug-2025 | 31.06 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (G) | 29-Aug-2025 | 58.91 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 29-Aug-2025 | 33.31 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 29-Aug-2025 | 26.34 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-Q) | 29-Aug-2025 | 26.31 | 0.00 | 0.00 |