| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 119713 | SBI Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 22.4432 | 22.4138 | 0.13% |
| SBI Medium to Long Duration Fund-DIRECT PLAN -Growth | 119714 | SBI Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 79.1021 | 78.9987 | 0.13% |
| SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 121940 | SBI Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 22.9764 | 22.9464 | 0.13% |
| SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus | 119712 | SBI Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 47.9697 | 47.9071 | 0.13% |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus | 100640 | SBI Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 44.1251 | 44.0683 | 0.13% |
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 121944 | SBI Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 20.5084 | 20.4820 | 0.13% |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 100639 | SBI Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 72.8245 | 72.7308 | 0.13% |
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 100638 | SBI Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 19.0481 | 19.0236 | 0.13% |