| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Low Duration Fund - Direct (IDCW-F) | 31-May-2026 | 1,497.76 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-M) | 31-May-2026 | 1,696.90 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-W) | 31-May-2026 | 1,474.18 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (G) | 31-May-2026 | 3,718.79 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-D) | 31-May-2026 | 1,423.75 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-W) | 31-May-2026 | 1,420.22 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (G) | 31-May-2026 | 3,654.34 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-D) | 31-May-2026 | 1,423.42 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-F) | 31-May-2026 | 1,448.33 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-M) | 31-May-2026 | 1,602.75 | 0.00 | 0.00 |