| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Medium Duration Fund - Direct (IDCW) | 22-May-2026 | 22.44 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (G) | 22-May-2026 | 53.18 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (IDCW) | 22-May-2026 | 20.61 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (G) | 22-May-2026 | 78.02 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW) | 22-May-2026 | 22.14 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW-Q) | 22-May-2026 | 22.66 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir Bonus Option | 22-May-2026 | 47.32 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (G) | 22-May-2026 | 71.86 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW) | 22-May-2026 | 18.80 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW-Q) | 22-May-2026 | 20.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
