| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Medium to Long Duration Fund-Dir (IDCW-Q) | 15-May-2026 | 22.71 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir Bonus Option | 15-May-2026 | 47.41 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (G) | 15-May-2026 | 72.01 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW) | 15-May-2026 | 18.83 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW-Q) | 15-May-2026 | 20.28 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg Bonus Option | 15-May-2026 | 43.63 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (G) | 15-May-2026 | 264.62 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (IDCW) | 15-May-2026 | 150.02 | 0.00 | 0.00 |
| SBI Midcap Fund (G) | 15-May-2026 | 234.51 | 0.00 | 0.00 |
| SBI Midcap Fund (IDCW) | 15-May-2026 | 95.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
