| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Low Duration Fund - Regular (IDCW-F) | 10-Apr-2026 | 1,444.99 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-M) | 10-Apr-2026 | 1,599.04 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-W) | 10-Apr-2026 | 1,420.12 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (G) | 10-Apr-2026 | 57.75 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (IDCW) | 10-Apr-2026 | 22.45 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (G) | 10-Apr-2026 | 53.22 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (IDCW) | 10-Apr-2026 | 20.63 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (G) | 10-Apr-2026 | 78.26 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW) | 10-Apr-2026 | 22.20 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW-Q) | 10-Apr-2026 | 22.73 | 0.00 | 0.00 |