| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Medium Duration Fund - Direct (IDCW) | 05-Jun-2026 | 22.61 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (G) | 05-Jun-2026 | 53.58 | 0.00 | 0.00 |
| SBI Medium Duration Fund - Regular (IDCW) | 05-Jun-2026 | 20.77 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (G) | 05-Jun-2026 | 78.68 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW) | 05-Jun-2026 | 22.32 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir (IDCW-Q) | 05-Jun-2026 | 22.86 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Dir Bonus Option | 05-Jun-2026 | 47.72 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (G) | 05-Jun-2026 | 72.45 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW) | 05-Jun-2026 | 18.95 | 0.00 | 0.00 |
| SBI Medium to Long Duration Fund-Reg (IDCW-Q) | 05-Jun-2026 | 20.40 | 0.00 | 0.00 |