| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 22-May-2026 | 30.41 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (G) | 22-May-2026 | 3,813.03 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-D) | 22-May-2026 | 1,469.88 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-F) | 22-May-2026 | 1,495.57 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-M) | 22-May-2026 | 1,694.43 | 0.00 | 0.00 |
| 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 |