| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Low Duration Fund - Direct (G) | 10-Apr-2026 | 3,807.24 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-D) | 10-Apr-2026 | 1,467.65 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-F) | 10-Apr-2026 | 1,493.30 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-M) | 10-Apr-2026 | 1,691.86 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-W) | 10-Apr-2026 | 1,469.80 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (G) | 10-Apr-2026 | 3,710.20 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-D) | 10-Apr-2026 | 1,420.47 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-W) | 10-Apr-2026 | 1,416.94 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (G) | 10-Apr-2026 | 3,645.90 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-D) | 10-Apr-2026 | 1,420.13 | 0.00 | 0.00 |