| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Medium to Long Duration Fund-Dir Bonus Option | 07-Apr-2026 | 47.08 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (G) | 07-Apr-2026 | 71.56 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW) | 07-Apr-2026 | 18.72 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW-Q) | 07-Apr-2026 | 20.15 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg Bonus Option | 07-Apr-2026 | 43.36 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (G) | 07-Apr-2026 | 239.94 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (IDCW) | 07-Apr-2026 | 136.03 | 0.00 | 0.00 |
| SBI Midcap Fund (G) | 07-Apr-2026 | 212.81 | 0.00 | 0.00 |
| SBI Midcap Fund (IDCW) | 07-Apr-2026 | 86.96 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (G) | 07-Apr-2026 | 372.56 | 0.00 | 0.00 |
