| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Medium to Long Duration Fund-Dir Bonus Option | 17-Jul-2026 | 48.59 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (G) | 17-Jul-2026 | 73.73 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW) | 17-Jul-2026 | 19.28 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW-Q) | 17-Jul-2026 | 20.76 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg Bonus Option | 17-Jul-2026 | 44.67 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (G) | 17-Jul-2026 | 274.88 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (IDCW) | 17-Jul-2026 | 155.84 | 0.00 | 0.00 |
| SBI Midcap Fund (G) | 17-Jul-2026 | 243.28 | 0.00 | 0.00 |
| SBI Midcap Fund (IDCW) | 17-Jul-2026 | 99.41 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (G) | 17-Jul-2026 | 437.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
