| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Medium to Long Duration Fund-Dir Bonus Option | 23-Apr-2026 | 47.49 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (G) | 23-Apr-2026 | 72.17 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW) | 23-Apr-2026 | 18.88 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW-Q) | 23-Apr-2026 | 20.32 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg Bonus Option | 23-Apr-2026 | 43.73 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (G) | 23-Apr-2026 | 266.10 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (IDCW) | 23-Apr-2026 | 150.87 | 0.00 | 0.00 |
| SBI Midcap Fund (G) | 23-Apr-2026 | 235.93 | 0.00 | 0.00 |
| SBI Midcap Fund (IDCW) | 23-Apr-2026 | 96.41 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (G) | 23-Apr-2026 | 404.76 | 0.00 | 0.00 |
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