| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Low Duration Fund - Regular (IDCW-D) | 18-Dec-2025 | 1,398.21 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-F) | 18-Dec-2025 | 1,422.68 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-M) | 18-Dec-2025 | 1,574.34 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-W) | 18-Dec-2025 | 1,398.20 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (G) | 18-Dec-2025 | 56.89 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (IDCW) | 18-Dec-2025 | 22.11 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (G) | 18-Dec-2025 | 52.51 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (IDCW) | 18-Dec-2025 | 20.36 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (G) | 18-Dec-2025 | 77.55 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW) | 18-Dec-2025 | 22.00 | 0.00 | 0.00 |
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