| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Low Duration Fund - Regular (IDCW-D) | 22-May-2026 | 1,421.48 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-F) | 22-May-2026 | 1,446.36 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-M) | 22-May-2026 | 1,600.56 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-W) | 22-May-2026 | 1,421.46 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (G) | 22-May-2026 | 57.73 | 0.00 | 0.00 |
| 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 |