| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Medium Duration Fund - Direct (G) | 27-Feb-2026 | 57.60 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (IDCW) | 27-Feb-2026 | 22.39 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (G) | 27-Feb-2026 | 53.12 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (IDCW) | 27-Feb-2026 | 20.59 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (G) | 27-Feb-2026 | 78.23 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW) | 27-Feb-2026 | 22.20 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW-Q) | 27-Feb-2026 | 22.72 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir Bonus Option | 27-Feb-2026 | 47.45 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (G) | 27-Feb-2026 | 72.17 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW) | 27-Feb-2026 | 18.88 | 0.00 | 0.00 |
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