| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Low Duration Fund - Direct (IDCW-W) | 22-May-2026 | 1,472.03 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (G) | 22-May-2026 | 3,713.72 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-D) | 22-May-2026 | 1,421.81 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-W) | 22-May-2026 | 1,418.28 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (G) | 22-May-2026 | 3,649.36 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-D) | 22-May-2026 | 1,421.48 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-F) | 22-May-2026 | 1,446.36 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-M) | 22-May-2026 | 1,600.56 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-W) | 22-May-2026 | 1,421.46 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (G) | 22-May-2026 | 57.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
