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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Medium to Long Duration Fund-Dir Bonus Option | 24-Jul-2026 | 48.55 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (G) | 24-Jul-2026 | 73.65 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW) | 24-Jul-2026 | 19.27 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW-Q) | 24-Jul-2026 | 20.74 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg Bonus Option | 24-Jul-2026 | 44.63 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (G) | 24-Jul-2026 | 273.21 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (IDCW) | 24-Jul-2026 | 154.90 | 0.00 | 0.00 |
| SBI Midcap Fund (G) | 24-Jul-2026 | 241.77 | 0.00 | 0.00 |
| SBI Midcap Fund (IDCW) | 24-Jul-2026 | 98.79 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (G) | 24-Jul-2026 | 435.66 | 0.00 | 0.00 |