| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 18-Dec-2025 | 32.27 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (G) | 18-Dec-2025 | 3,742.55 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-D) | 18-Dec-2025 | 1,442.71 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-F) | 18-Dec-2025 | 1,467.94 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-M) | 18-Dec-2025 | 1,663.08 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-W) | 18-Dec-2025 | 1,444.82 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (G) | 18-Dec-2025 | 3,652.93 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-D) | 18-Dec-2025 | 1,398.54 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-W) | 18-Dec-2025 | 1,395.07 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (G) | 18-Dec-2025 | 3,589.62 | 0.00 | 0.00 |
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