| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Medium to Long Duration Fund-Dir (IDCW-Q) | 18-Dec-2025 | 22.53 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir Bonus Option | 18-Dec-2025 | 47.04 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (G) | 18-Dec-2025 | 71.64 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW) | 18-Dec-2025 | 18.74 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW-Q) | 18-Dec-2025 | 20.18 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg Bonus Option | 18-Dec-2025 | 43.41 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (G) | 18-Dec-2025 | 259.34 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (IDCW) | 18-Dec-2025 | 147.03 | 0.00 | 0.00 |
| SBI Midcap Fund (G) | 18-Dec-2025 | 230.59 | 0.00 | 0.00 |
| SBI Midcap Fund (IDCW) | 18-Dec-2025 | 94.22 | 0.00 | 0.00 |
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