| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Medium to Long Duration Fund-Reg (IDCW) | 31-May-2026 | 18.86 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW-Q) | 31-May-2026 | 20.31 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg Bonus Option | 31-May-2026 | 43.70 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (G) | 31-May-2026 | 264.79 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (IDCW) | 31-May-2026 | 150.12 | 0.00 | 0.00 |
| SBI Midcap Fund (G) | 31-May-2026 | 234.60 | 0.00 | 0.00 |
| SBI Midcap Fund (IDCW) | 31-May-2026 | 95.86 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (G) | 31-May-2026 | 417.36 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (IDCW) | 31-May-2026 | 148.98 | 0.00 | 0.00 |
| SBI MNC Fund (G) | 31-May-2026 | 376.64 | 0.00 | 0.00 |