| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Low Duration Fund - Inst (G) | 19-Dec-2025 | 3,653.17 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-D) | 19-Dec-2025 | 1,398.63 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-W) | 19-Dec-2025 | 1,395.16 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (G) | 19-Dec-2025 | 3,589.87 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-D) | 19-Dec-2025 | 1,398.30 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-F) | 19-Dec-2025 | 1,422.78 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-M) | 19-Dec-2025 | 1,574.45 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-W) | 19-Dec-2025 | 1,398.29 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (G) | 19-Dec-2025 | 56.88 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (IDCW) | 19-Dec-2025 | 22.11 | 0.00 | 0.00 |
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