| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Midcap Fund (IDCW) | 23-Oct-2026 | 88.75 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (G) | 23-Oct-2026 | 408.43 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (IDCW) | 23-Oct-2026 | 145.79 | 0.00 | 0.00 |
| SBI MNC Fund (G) | 23-Oct-2026 | 367.66 | 0.00 | 0.00 |
| SBI MNC Fund (IDCW) | 23-Oct-2026 | 112.32 | 0.00 | 0.00 |
| SBI Money Market Fund - Direct (G) | 23-Oct-2026 | 48.23 | 0.00 | 0.00 |
| SBI Money Market Fund - Direct (IDCW) | 23-Oct-2026 | 19.12 | 0.00 | 0.00 |
| SBI Money Market Fund - Direct (IDCW-D) | 23-Oct-2026 | 15.06 | 0.00 | 0.00 |
| SBI Money Market Fund - Direct (IDCW-W) | 23-Oct-2026 | 16.91 | 0.00 | 0.00 |
| SBI Money Market Fund - Regular (G) | 23-Oct-2026 | 44.72 | 0.00 | 0.00 |