| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Low Duration Fund - Direct (IDCW-M) | 10-Jul-2026 | 1,718.98 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-W) | 10-Jul-2026 | 1,493.36 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (G) | 10-Jul-2026 | 3,765.09 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-D) | 10-Jul-2026 | 1,441.48 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-W) | 10-Jul-2026 | 1,437.90 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (G) | 10-Jul-2026 | 3,699.84 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-D) | 10-Jul-2026 | 1,441.14 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-F) | 10-Jul-2026 | 1,466.36 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-M) | 10-Jul-2026 | 1,622.70 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-W) | 10-Jul-2026 | 1,441.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
