| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Medium to Long Duration Fund-Reg Bonus Option | 03-Jun-2026 | 43.72 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (G) | 03-Jun-2026 | 261.45 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (IDCW) | 03-Jun-2026 | 148.23 | 0.00 | 0.00 |
| SBI Midcap Fund (G) | 03-Jun-2026 | 231.61 | 0.00 | 0.00 |
| SBI Midcap Fund (IDCW) | 03-Jun-2026 | 94.64 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (G) | 03-Jun-2026 | 412.89 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (IDCW) | 03-Jun-2026 | 147.39 | 0.00 | 0.00 |
| SBI MNC Fund (G) | 03-Jun-2026 | 372.58 | 0.00 | 0.00 |
| SBI MNC Fund (IDCW) | 03-Jun-2026 | 113.82 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (G) | 03-Jun-2026 | 73.78 | 0.00 | 0.00 |