| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Medium to Long Duration Fund-Reg (IDCW-Q) | 10-Jul-2026 | 20.81 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg Bonus Option | 10-Jul-2026 | 44.76 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (G) | 10-Jul-2026 | 274.31 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (IDCW) | 10-Jul-2026 | 155.52 | 0.00 | 0.00 |
| SBI Midcap Fund (G) | 10-Jul-2026 | 242.82 | 0.00 | 0.00 |
| SBI Midcap Fund (IDCW) | 10-Jul-2026 | 99.22 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (G) | 10-Jul-2026 | 435.90 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (IDCW) | 10-Jul-2026 | 155.60 | 0.00 | 0.00 |
| SBI MNC Fund (G) | 10-Jul-2026 | 393.08 | 0.00 | 0.00 |
| SBI MNC Fund (IDCW) | 10-Jul-2026 | 120.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
