| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Medium to Long Duration Fund-Reg (IDCW-Q) | 27-Feb-2026 | 20.32 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg Bonus Option | 27-Feb-2026 | 43.73 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (G) | 27-Feb-2026 | 264.30 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (IDCW) | 27-Feb-2026 | 149.85 | 0.00 | 0.00 |
| SBI Midcap Fund (G) | 27-Feb-2026 | 234.62 | 0.00 | 0.00 |
| SBI Midcap Fund (IDCW) | 27-Feb-2026 | 95.87 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (G) | 27-Feb-2026 | 397.03 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (IDCW) | 27-Feb-2026 | 141.72 | 0.00 | 0.00 |
| SBI MNC Fund (G) | 27-Feb-2026 | 358.88 | 0.00 | 0.00 |
| SBI MNC Fund (IDCW) | 27-Feb-2026 | 109.64 | 0.00 | 0.00 |
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