| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Low Duration Fund - Inst (G) | 06-Feb-2026 | 3,675.55 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-D) | 06-Feb-2026 | 1,407.20 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-W) | 06-Feb-2026 | 1,403.71 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (G) | 06-Feb-2026 | 3,611.86 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-D) | 06-Feb-2026 | 1,406.87 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-F) | 06-Feb-2026 | 1,431.49 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-M) | 06-Feb-2026 | 1,584.11 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-W) | 06-Feb-2026 | 1,406.86 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (G) | 06-Feb-2026 | 57.26 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (IDCW) | 06-Feb-2026 | 22.26 | 0.00 | 0.00 |
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