| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Medium Term Fund - Regular (IDCW) | 16-Sep-2026 | 21.29 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Dir (G) | 16-Sep-2026 | 80.23 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Dir (IDCW) | 16-Sep-2026 | 22.76 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Dir (IDCW-Q) | 16-Sep-2026 | 23.30 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Dir Bonus Option | 16-Sep-2026 | 48.65 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Reg (G) | 16-Sep-2026 | 73.72 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Reg (IDCW) | 16-Sep-2026 | 19.28 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Reg (IDCW-Q) | 16-Sep-2026 | 20.76 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Reg Bonus Option | 16-Sep-2026 | 44.67 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (G) | 16-Sep-2026 | 263.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
