| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Medium to Long Term Fund-Reg (G) | 28-Aug-2026 | 73.77 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Reg (IDCW) | 28-Aug-2026 | 19.30 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Reg (IDCW-Q) | 28-Aug-2026 | 20.78 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Reg Bonus Option | 28-Aug-2026 | 44.70 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (G) | 28-Aug-2026 | 276.54 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (IDCW) | 28-Aug-2026 | 156.79 | 0.00 | 0.00 |
| SBI Midcap Fund (G) | 28-Aug-2026 | 244.52 | 0.00 | 0.00 |
| SBI Midcap Fund (IDCW) | 28-Aug-2026 | 99.92 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (G) | 28-Aug-2026 | 465.88 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (IDCW) | 28-Aug-2026 | 166.30 | 0.00 | 0.00 |
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