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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Low Duration Fund - Inst (G) 31-Jul-2026 3,776.79 0.00 0.00
SBI Low Duration Fund - Inst (IDCW-D) 31-Jul-2026 1,445.96 0.00 0.00
SBI Low Duration Fund - Inst (IDCW-W) 31-Jul-2026 1,442.37 0.00 0.00
SBI Low Duration Fund - Regular (G) 31-Jul-2026 3,711.34 0.00 0.00
SBI Low Duration Fund - Regular (IDCW-D) 31-Jul-2026 1,445.62 0.00 0.00
SBI Low Duration Fund - Regular (IDCW-F) 31-Jul-2026 1,470.92 0.00 0.00
SBI Low Duration Fund - Regular (IDCW-M) 31-Jul-2026 1,627.74 0.00 0.00
SBI Low Duration Fund - Regular (IDCW-W) 31-Jul-2026 1,445.61 0.00 0.00
SBI Medium Duration Fund - Direct (G) 31-Jul-2026 59.34 0.00 0.00
SBI Medium Duration Fund - Direct (IDCW) 31-Jul-2026 23.07 0.00 0.00