| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Low Duration Fund - Regular (IDCW-F) | 17-Jul-2026 | 1,467.87 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-M) | 17-Jul-2026 | 1,624.37 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-W) | 17-Jul-2026 | 1,442.61 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (G) | 17-Jul-2026 | 59.23 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (IDCW) | 17-Jul-2026 | 23.02 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (G) | 17-Jul-2026 | 54.52 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (IDCW) | 17-Jul-2026 | 21.13 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (G) | 17-Jul-2026 | 80.14 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW) | 17-Jul-2026 | 22.74 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW-Q) | 17-Jul-2026 | 23.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
