| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Low Duration Fund - Inst (IDCW-W) | 14-Aug-2026 | 1,446.37 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (G) | 14-Aug-2026 | 3,721.62 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-D) | 14-Aug-2026 | 1,449.62 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-F) | 14-Aug-2026 | 1,475.00 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-M) | 14-Aug-2026 | 1,632.25 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-W) | 14-Aug-2026 | 1,449.61 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (G) | 14-Aug-2026 | 59.77 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (IDCW) | 14-Aug-2026 | 23.23 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (G) | 14-Aug-2026 | 54.99 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (IDCW) | 14-Aug-2026 | 21.32 | 0.00 | 0.00 |
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