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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Medium Term Fund - Direct (IDCW) 11-Sep-2026 23.23 0.00 0.00
SBI Medium Term Fund - Regular (G) 11-Sep-2026 54.96 0.00 0.00
SBI Medium Term Fund - Regular (IDCW) 11-Sep-2026 21.31 0.00 0.00
SBI Medium to Long Term Fund-Dir (G) 11-Sep-2026 80.30 0.00 0.00
SBI Medium to Long Term Fund-Dir (IDCW) 11-Sep-2026 22.78 0.00 0.00
SBI Medium to Long Term Fund-Dir (IDCW-Q) 11-Sep-2026 23.32 0.00 0.00
SBI Medium to Long Term Fund-Dir Bonus Option 11-Sep-2026 48.69 0.00 0.00
SBI Medium to Long Term Fund-Reg (G) 11-Sep-2026 73.79 0.00 0.00
SBI Medium to Long Term Fund-Reg (IDCW) 11-Sep-2026 19.30 0.00 0.00
SBI Medium to Long Term Fund-Reg (IDCW-Q) 11-Sep-2026 20.78 0.00 0.00