- 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 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 |
| SBI Midcap Fund - Direct (G) | 31-Jul-2026 | 274.46 | 0.00 | 0.00 |