| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Low Duration Fund - Direct (G) | 23-Apr-2026 | 3,814.65 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-D) | 23-Apr-2026 | 1,470.50 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-F) | 23-Apr-2026 | 1,496.21 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-M) | 23-Apr-2026 | 1,695.15 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-W) | 23-Apr-2026 | 1,472.66 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (G) | 23-Apr-2026 | 3,716.76 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-D) | 23-Apr-2026 | 1,422.98 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-W) | 23-Apr-2026 | 1,419.44 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (G) | 23-Apr-2026 | 3,652.35 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-D) | 23-Apr-2026 | 1,422.64 | 0.00 | 0.00 |
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