| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Low Duration Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,681.48 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,460.78 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (G) | 27-Feb-2026 | 3,689.56 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-D) | 27-Feb-2026 | 1,412.56 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-W) | 27-Feb-2026 | 1,409.06 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (G) | 27-Feb-2026 | 3,625.62 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-D) | 27-Feb-2026 | 1,412.23 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-F) | 27-Feb-2026 | 1,436.95 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-M) | 27-Feb-2026 | 1,590.15 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-W) | 27-Feb-2026 | 1,412.22 | 0.00 | 0.00 |
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