| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Low Duration Fund - Regular (IDCW-D) | 28-Feb-2026 | 1,412.46 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-F) | 28-Feb-2026 | 1,437.18 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-M) | 28-Feb-2026 | 1,590.41 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-W) | 28-Feb-2026 | 1,412.45 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (G) | 28-Feb-2026 | 57.61 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (IDCW) | 28-Feb-2026 | 22.39 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (G) | 28-Feb-2026 | 53.13 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (IDCW) | 28-Feb-2026 | 20.59 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (G) | 28-Feb-2026 | 78.25 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW) | 28-Feb-2026 | 22.20 | 0.00 | 0.00 |
