| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Fund - Regular (IDCW) | 07-Oct-2026 | 12.48 | 0.00 | 0.00 |
| SBI Medium Term Fund - Direct (G) | 07-Oct-2026 | 59.67 | 0.00 | 0.00 |
| SBI Medium Term Fund - Direct (IDCW) | 07-Oct-2026 | 23.11 | 0.00 | 0.00 |
| SBI Medium Term Fund - Regular (G) | 07-Oct-2026 | 54.86 | 0.00 | 0.00 |
| SBI Medium Term Fund - Regular (IDCW) | 07-Oct-2026 | 21.19 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Dir (G) | 07-Oct-2026 | 80.13 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Dir (IDCW) | 07-Oct-2026 | 22.73 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Dir (IDCW-Q) | 07-Oct-2026 | 23.27 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Dir Bonus Option | 07-Oct-2026 | 48.59 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Reg (G) | 07-Oct-2026 | 73.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
