| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Medium to Long Duration Fund-Dir Bonus Option | 10-Apr-2026 | 47.46 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (G) | 10-Apr-2026 | 72.14 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW) | 10-Apr-2026 | 18.87 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW-Q) | 10-Apr-2026 | 20.31 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg Bonus Option | 10-Apr-2026 | 43.71 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (G) | 10-Apr-2026 | 253.14 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (IDCW) | 10-Apr-2026 | 143.52 | 0.00 | 0.00 |
| SBI Midcap Fund (G) | 10-Apr-2026 | 224.51 | 0.00 | 0.00 |
| SBI Midcap Fund (IDCW) | 10-Apr-2026 | 91.74 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (G) | 10-Apr-2026 | 391.23 | 0.00 | 0.00 |