| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Low Duration Fund - Direct (IDCW-W) | 03-Jun-2026 | 1,476.05 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (G) | 03-Jun-2026 | 3,723.26 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-D) | 03-Jun-2026 | 1,425.46 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-W) | 03-Jun-2026 | 1,421.92 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (G) | 03-Jun-2026 | 3,658.73 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-D) | 03-Jun-2026 | 1,425.13 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-F) | 03-Jun-2026 | 1,450.07 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-M) | 03-Jun-2026 | 1,604.67 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-W) | 03-Jun-2026 | 1,425.11 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (G) | 03-Jun-2026 | 58.00 | 0.00 | 0.00 |