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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Medium Term Fund - Direct (IDCW) 22-Sep-2026 23.25 0.00 0.00
SBI Medium Term Fund - Regular (G) 22-Sep-2026 55.00 0.00 0.00
SBI Medium Term Fund - Regular (IDCW) 22-Sep-2026 21.32 0.00 0.00
SBI Medium to Long Term Fund-Dir (G) 22-Sep-2026 80.43 0.00 0.00
SBI Medium to Long Term Fund-Dir (IDCW) 22-Sep-2026 22.82 0.00 0.00
SBI Medium to Long Term Fund-Dir (IDCW-Q) 22-Sep-2026 23.36 0.00 0.00
SBI Medium to Long Term Fund-Dir Bonus Option 22-Sep-2026 48.77 0.00 0.00
SBI Medium to Long Term Fund-Reg (G) 22-Sep-2026 73.90 0.00 0.00
SBI Medium to Long Term Fund-Reg (IDCW) 22-Sep-2026 19.33 0.00 0.00
SBI Medium to Long Term Fund-Reg (IDCW-Q) 22-Sep-2026 20.81 0.00 0.00