| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Low Duration Fund - Regular (IDCW-F) | 07-Apr-2026 | 1,440.47 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-M) | 07-Apr-2026 | 1,594.04 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-W) | 07-Apr-2026 | 1,415.67 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (G) | 07-Apr-2026 | 57.39 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (IDCW) | 07-Apr-2026 | 22.31 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (G) | 07-Apr-2026 | 52.90 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (IDCW) | 07-Apr-2026 | 20.50 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (G) | 07-Apr-2026 | 77.63 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW) | 07-Apr-2026 | 22.03 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW-Q) | 07-Apr-2026 | 22.55 | 0.00 | 0.00 |
