| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Medium to Long Duration Fund-Dir (IDCW-Q) | 22-May-2026 | 22.66 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir Bonus Option | 22-May-2026 | 47.32 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (G) | 22-May-2026 | 71.86 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW) | 22-May-2026 | 18.80 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW-Q) | 22-May-2026 | 20.24 | 0.00 | 0.00 |
| 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 |