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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Medium Duration Fund - Regular (G) 22-Jul-2026 54.52 0.00 0.00
SBI Medium Duration Fund - Regular (IDCW) 22-Jul-2026 21.13 0.00 0.00
SBI Medium to Long Duration Fund-Dir (G) 22-Jul-2026 80.09 0.00 0.00
SBI Medium to Long Duration Fund-Dir (IDCW) 22-Jul-2026 22.72 0.00 0.00
SBI Medium to Long Duration Fund-Dir (IDCW-Q) 22-Jul-2026 23.26 0.00 0.00
SBI Medium to Long Duration Fund-Dir Bonus Option 22-Jul-2026 48.56 0.00 0.00
SBI Medium to Long Duration Fund-Reg (G) 22-Jul-2026 73.67 0.00 0.00
SBI Medium to Long Duration Fund-Reg (IDCW) 22-Jul-2026 19.27 0.00 0.00
SBI Medium to Long Duration Fund-Reg (IDCW-Q) 22-Jul-2026 20.75 0.00 0.00
SBI Medium to Long Duration Fund-Reg Bonus Option 22-Jul-2026 44.64 0.00 0.00