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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Medium Term Fund - Regular (G) | 24-Sep-2026 | 54.91 | 0.00 | 0.00 |
| SBI Medium Term Fund - Regular (IDCW) | 24-Sep-2026 | 21.28 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Dir (G) | 24-Sep-2026 | 80.22 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Dir (IDCW) | 24-Sep-2026 | 22.76 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Dir (IDCW-Q) | 24-Sep-2026 | 23.30 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Dir Bonus Option | 24-Sep-2026 | 48.64 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Reg (G) | 24-Sep-2026 | 73.70 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Reg (IDCW) | 24-Sep-2026 | 19.28 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Reg (IDCW-Q) | 24-Sep-2026 | 20.76 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Reg Bonus Option | 24-Sep-2026 | 44.66 | 0.00 | 0.00 |