| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Medium Duration Fund - Regular (G) | 06-Feb-2026 | 52.82 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (IDCW) | 06-Feb-2026 | 20.48 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (G) | 06-Feb-2026 | 77.61 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW) | 06-Feb-2026 | 22.02 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW-Q) | 06-Feb-2026 | 22.54 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir Bonus Option | 06-Feb-2026 | 47.07 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (G) | 06-Feb-2026 | 71.63 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW) | 06-Feb-2026 | 18.74 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW-Q) | 06-Feb-2026 | 20.17 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg Bonus Option | 06-Feb-2026 | 43.40 | 0.00 | 0.00 |
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