| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Medium Duration Fund - Direct (G) | 10-Jul-2026 | 59.26 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (IDCW) | 10-Jul-2026 | 23.03 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (G) | 10-Jul-2026 | 54.55 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (IDCW) | 10-Jul-2026 | 21.14 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (G) | 10-Jul-2026 | 80.29 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW) | 10-Jul-2026 | 22.78 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW-Q) | 10-Jul-2026 | 23.32 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir Bonus Option | 10-Jul-2026 | 48.69 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (G) | 10-Jul-2026 | 73.88 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW) | 10-Jul-2026 | 19.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
