| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Low Duration Fund - Regular (IDCW-D) | 15-May-2026 | 1,423.21 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-F) | 15-May-2026 | 1,448.12 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-M) | 15-May-2026 | 1,602.52 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-W) | 15-May-2026 | 1,423.20 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (G) | 15-May-2026 | 57.76 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (IDCW) | 15-May-2026 | 22.45 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (G) | 15-May-2026 | 53.21 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (IDCW) | 15-May-2026 | 20.63 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (G) | 15-May-2026 | 78.17 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW) | 15-May-2026 | 22.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
