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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Medium Duration Fund - Regular (G) 31-Jul-2026 54.61 0.00 0.00
SBI Medium Duration Fund - Regular (IDCW) 31-Jul-2026 21.17 0.00 0.00
SBI Medium to Long Duration Fund-Dir (G) 31-Jul-2026 80.24 0.00 0.00
SBI Medium to Long Duration Fund-Dir (IDCW) 31-Jul-2026 22.77 0.00 0.00
SBI Medium to Long Duration Fund-Dir (IDCW-Q) 31-Jul-2026 23.31 0.00 0.00
SBI Medium to Long Duration Fund-Dir Bonus Option 31-Jul-2026 48.65 0.00 0.00
SBI Medium to Long Duration Fund-Reg (G) 31-Jul-2026 73.80 0.00 0.00
SBI Medium to Long Duration Fund-Reg (IDCW) 31-Jul-2026 19.30 0.00 0.00
SBI Medium to Long Duration Fund-Reg (IDCW-Q) 31-Jul-2026 20.78 0.00 0.00
SBI Medium to Long Duration Fund-Reg Bonus Option 31-Jul-2026 44.72 0.00 0.00