| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Medium Duration Fund - Regular (G) | 19-Dec-2025 | 52.50 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (IDCW) | 19-Dec-2025 | 20.35 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (G) | 19-Dec-2025 | 77.51 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW) | 19-Dec-2025 | 21.99 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW-Q) | 19-Dec-2025 | 22.51 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir Bonus Option | 19-Dec-2025 | 47.01 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (G) | 19-Dec-2025 | 71.60 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW) | 19-Dec-2025 | 18.73 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW-Q) | 19-Dec-2025 | 20.16 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg Bonus Option | 19-Dec-2025 | 43.39 | 0.00 | 0.00 |
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