| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Fund - Regular (G) | 28-Aug-2026 | 12.59 | 0.00 | 0.00 |
| SBI Long Term Fund - Regular (IDCW) | 28-Aug-2026 | 12.59 | 0.00 | 0.00 |
| SBI Medium Term Fund - Direct (G) | 28-Aug-2026 | 59.65 | 0.00 | 0.00 |
| SBI Medium Term Fund - Direct (IDCW) | 28-Aug-2026 | 23.19 | 0.00 | 0.00 |
| SBI Medium Term Fund - Regular (G) | 28-Aug-2026 | 54.87 | 0.00 | 0.00 |
| SBI Medium Term Fund - Regular (IDCW) | 28-Aug-2026 | 21.27 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Dir (G) | 28-Aug-2026 | 80.25 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Dir (IDCW) | 28-Aug-2026 | 22.77 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Dir (IDCW-Q) | 28-Aug-2026 | 23.31 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Dir Bonus Option | 28-Aug-2026 | 48.66 | 0.00 | 0.00 |
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