- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| SBI Medium Duration Fund - Regular (G) | 31-Jul-2026 | 54.61 | 0.00 | 0.00 |