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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Low Duration Fund - Direct (G) | 24-Jul-2026 | 3,877.37 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-D) | 24-Jul-2026 | 1,494.68 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-F) | 24-Jul-2026 | 1,520.81 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-M) | 24-Jul-2026 | 1,723.02 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-W) | 24-Jul-2026 | 1,496.87 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (G) | 24-Jul-2026 | 3,773.22 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-D) | 24-Jul-2026 | 1,444.59 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-W) | 24-Jul-2026 | 1,441.00 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (G) | 24-Jul-2026 | 3,707.83 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-D) | 24-Jul-2026 | 1,444.25 | 0.00 | 0.00 |