| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 19-Dec-2025 | 32.41 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series III -Dir(IDCW) | 19-Dec-2025 | 38.07 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 19-Dec-2025 | 43.28 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 19-Dec-2025 | 32.38 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 19-Dec-2025 | 32.38 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (G) | 19-Dec-2025 | 3,742.86 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-D) | 19-Dec-2025 | 1,442.83 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-F) | 19-Dec-2025 | 1,468.06 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-M) | 19-Dec-2025 | 1,663.22 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-W) | 19-Dec-2025 | 1,444.94 | 0.00 | 0.00 |
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