| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 28-Feb-2026 | 31.32 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (G) | 28-Feb-2026 | 3,784.56 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-D) | 28-Feb-2026 | 1,458.90 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-F) | 28-Feb-2026 | 1,484.41 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-M) | 28-Feb-2026 | 1,681.78 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-W) | 28-Feb-2026 | 1,461.04 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (G) | 28-Feb-2026 | 3,690.16 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-D) | 28-Feb-2026 | 1,412.79 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-W) | 28-Feb-2026 | 1,409.29 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (G) | 28-Feb-2026 | 3,626.21 | 0.00 | 0.00 |
