| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Medium to Long Duration Fund-Reg Bonus Option | 05-Jun-2026 | 43.90 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (G) | 05-Jun-2026 | 262.15 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (IDCW) | 05-Jun-2026 | 148.63 | 0.00 | 0.00 |
| SBI Midcap Fund (G) | 05-Jun-2026 | 232.22 | 0.00 | 0.00 |
| SBI Midcap Fund (IDCW) | 05-Jun-2026 | 94.89 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (G) | 05-Jun-2026 | 414.99 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (IDCW) | 05-Jun-2026 | 148.14 | 0.00 | 0.00 |
| SBI MNC Fund (G) | 05-Jun-2026 | 374.46 | 0.00 | 0.00 |
| SBI MNC Fund (IDCW) | 05-Jun-2026 | 114.39 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (G) | 05-Jun-2026 | 73.75 | 0.00 | 0.00 |