| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Low Duration Fund - Regular (IDCW-F) | 23-Apr-2026 | 1,447.54 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-M) | 23-Apr-2026 | 1,601.87 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-W) | 23-Apr-2026 | 1,422.63 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (G) | 23-Apr-2026 | 57.84 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (IDCW) | 23-Apr-2026 | 22.48 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (G) | 23-Apr-2026 | 53.30 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (IDCW) | 23-Apr-2026 | 20.66 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (G) | 23-Apr-2026 | 78.31 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW) | 23-Apr-2026 | 22.22 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW-Q) | 23-Apr-2026 | 22.75 | 0.00 | 0.00 |
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