| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Low Duration Fund - Regular (IDCW-W) | 31-May-2026 | 1,423.40 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (G) | 31-May-2026 | 57.95 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (IDCW) | 31-May-2026 | 22.52 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (G) | 31-May-2026 | 53.37 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (IDCW) | 31-May-2026 | 20.69 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (G) | 31-May-2026 | 78.31 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW) | 31-May-2026 | 22.22 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW-Q) | 31-May-2026 | 22.75 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir Bonus Option | 31-May-2026 | 47.49 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (G) | 31-May-2026 | 72.12 | 0.00 | 0.00 |