| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Medium Duration Fund - Direct (IDCW) | 03-Jun-2026 | 22.54 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (G) | 03-Jun-2026 | 53.41 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (IDCW) | 03-Jun-2026 | 20.70 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (G) | 03-Jun-2026 | 78.36 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW) | 03-Jun-2026 | 22.23 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW-Q) | 03-Jun-2026 | 22.76 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir Bonus Option | 03-Jun-2026 | 47.52 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (G) | 03-Jun-2026 | 72.16 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW) | 03-Jun-2026 | 18.87 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW-Q) | 03-Jun-2026 | 20.32 | 0.00 | 0.00 |