| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Medium Duration Fund - Regular (IDCW) | 17-Jun-2026 | 20.91 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (G) | 17-Jun-2026 | 79.29 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW) | 17-Jun-2026 | 22.50 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW-Q) | 17-Jun-2026 | 23.03 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir Bonus Option | 17-Jun-2026 | 48.08 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (G) | 17-Jun-2026 | 72.99 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW) | 17-Jun-2026 | 19.09 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW-Q) | 17-Jun-2026 | 20.56 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg Bonus Option | 17-Jun-2026 | 44.23 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (G) | 17-Jun-2026 | 267.08 | 0.00 | 0.00 |
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