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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Low Duration Fund - Inst (G) 22-Jul-2026 3,771.27 0.00 0.00
SBI Low Duration Fund - Inst (IDCW-D) 22-Jul-2026 1,443.85 0.00 0.00
SBI Low Duration Fund - Inst (IDCW-W) 22-Jul-2026 1,440.26 0.00 0.00
SBI Low Duration Fund - Regular (G) 22-Jul-2026 3,705.92 0.00 0.00
SBI Low Duration Fund - Regular (IDCW-D) 22-Jul-2026 1,443.51 0.00 0.00
SBI Low Duration Fund - Regular (IDCW-F) 22-Jul-2026 1,468.77 0.00 0.00
SBI Low Duration Fund - Regular (IDCW-M) 22-Jul-2026 1,625.37 0.00 0.00
SBI Low Duration Fund - Regular (IDCW-W) 22-Jul-2026 1,443.49 0.00 0.00
SBI Medium Duration Fund - Direct (G) 22-Jul-2026 59.24 0.00 0.00
SBI Medium Duration Fund - Direct (IDCW) 22-Jul-2026 23.03 0.00 0.00