| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Medium to Long Duration Fund-Dir (G) | 14-Aug-2026 | 80.72 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW) | 14-Aug-2026 | 22.90 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW-Q) | 14-Aug-2026 | 23.45 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir Bonus Option | 14-Aug-2026 | 48.95 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (G) | 14-Aug-2026 | 74.22 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW) | 14-Aug-2026 | 19.41 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW-Q) | 14-Aug-2026 | 20.90 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg Bonus Option | 14-Aug-2026 | 44.97 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (G) | 14-Aug-2026 | 276.01 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (IDCW) | 14-Aug-2026 | 156.49 | 0.00 | 0.00 |
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