| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Medium to Long Duration Fund-Reg Bonus Option | 22-May-2026 | 43.54 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (G) | 22-May-2026 | 264.93 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (IDCW) | 22-May-2026 | 150.20 | 0.00 | 0.00 |
| SBI Midcap Fund (G) | 22-May-2026 | 234.75 | 0.00 | 0.00 |
| SBI Midcap Fund (IDCW) | 22-May-2026 | 95.92 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (G) | 22-May-2026 | 415.99 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (IDCW) | 22-May-2026 | 148.50 | 0.00 | 0.00 |
| SBI MNC Fund (G) | 22-May-2026 | 375.46 | 0.00 | 0.00 |
| SBI MNC Fund (IDCW) | 22-May-2026 | 114.70 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (G) | 22-May-2026 | 74.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
