| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Low Duration Fund - Direct (IDCW-W) | 05-Jun-2026 | 1,478.77 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (G) | 05-Jun-2026 | 3,730.01 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-D) | 05-Jun-2026 | 1,428.05 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-W) | 05-Jun-2026 | 1,424.50 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (G) | 05-Jun-2026 | 3,665.37 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-D) | 05-Jun-2026 | 1,427.71 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-F) | 05-Jun-2026 | 1,452.70 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-M) | 05-Jun-2026 | 1,607.58 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-W) | 05-Jun-2026 | 1,427.70 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Direct (G) | 05-Jun-2026 | 58.18 | 0.00 | 0.00 |