| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series III (IDCW) | 19-Dec-2025 | 35.80 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III -Dir (G) | 19-Dec-2025 | 45.17 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 19-Dec-2025 | 48.50 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 19-Dec-2025 | 41.09 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 19-Dec-2025 | 51.01 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (G) | 19-Dec-2025 | 31.11 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 19-Dec-2025 | 31.09 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 19-Dec-2025 | 32.38 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (G) | 19-Dec-2025 | 31.16 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 19-Dec-2025 | 31.16 | 0.00 | 0.00 |
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