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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Low Duration Fund - Regular (IDCW-F) | 24-Jul-2026 | 1,469.53 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-M) | 24-Jul-2026 | 1,626.20 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-W) | 24-Jul-2026 | 1,444.24 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (G) | 24-Jul-2026 | 59.22 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (IDCW) | 24-Jul-2026 | 23.02 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (G) | 24-Jul-2026 | 54.51 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (IDCW) | 24-Jul-2026 | 21.13 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (G) | 24-Jul-2026 | 80.07 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW) | 24-Jul-2026 | 22.72 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW-Q) | 24-Jul-2026 | 23.26 | 0.00 | 0.00 |