| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI MNC Fund (IDCW) | 31-May-2026 | 115.06 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (G) | 31-May-2026 | 74.10 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 31-May-2026 | 42.22 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-M) | 31-May-2026 | 33.27 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-Q) | 31-May-2026 | 35.19 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (G) | 31-May-2026 | 66.36 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-A) | 31-May-2026 | 37.53 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-M) | 31-May-2026 | 29.67 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund (IDCW-Q) | 31-May-2026 | 29.65 | 0.00 | 0.00 |
| SBI Multicap Fund - Direct (G) | 31-May-2026 | 17.20 | 0.00 | 0.00 |