| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Medium to Long Term Fund-Dir (IDCW) | 23-Oct-2026 | 22.54 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Dir (IDCW-Q) | 23-Oct-2026 | 23.07 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Dir Bonus Option | 23-Oct-2026 | 48.17 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Reg (G) | 23-Oct-2026 | 72.95 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Reg (IDCW) | 23-Oct-2026 | 19.08 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Reg (IDCW-Q) | 23-Oct-2026 | 20.54 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Reg Bonus Option | 23-Oct-2026 | 44.20 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (G) | 23-Oct-2026 | 245.93 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (IDCW) | 23-Oct-2026 | 139.43 | 0.00 | 0.00 |
| SBI Midcap Fund (G) | 23-Oct-2026 | 217.19 | 0.00 | 0.00 |