| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Medium to Long Term Fund-Reg (IDCW) | 07-Oct-2026 | 19.25 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Reg (IDCW-Q) | 07-Oct-2026 | 20.73 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Reg Bonus Option | 07-Oct-2026 | 44.60 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (G) | 07-Oct-2026 | 263.09 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (IDCW) | 07-Oct-2026 | 149.16 | 0.00 | 0.00 |
| SBI Midcap Fund (G) | 07-Oct-2026 | 232.43 | 0.00 | 0.00 |
| SBI Midcap Fund (IDCW) | 07-Oct-2026 | 94.98 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (G) | 07-Oct-2026 | 441.78 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (IDCW) | 07-Oct-2026 | 157.70 | 0.00 | 0.00 |
| SBI MNC Fund (G) | 07-Oct-2026 | 397.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
