| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Low Duration Fund - Inst (IDCW-D) | 17-Jun-2026 | 1,433.86 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-W) | 17-Jun-2026 | 1,430.31 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (G) | 17-Jun-2026 | 3,680.30 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-D) | 17-Jun-2026 | 1,433.53 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-F) | 17-Jun-2026 | 1,458.62 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-M) | 17-Jun-2026 | 1,614.13 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-W) | 17-Jun-2026 | 1,433.51 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (G) | 17-Jun-2026 | 58.57 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (IDCW) | 17-Jun-2026 | 22.77 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (G) | 17-Jun-2026 | 53.94 | 0.00 | 0.00 |
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