| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Duration Fund - Regular (IDCW) | 27-Feb-2026 | 12.46 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III (G) | 27-Feb-2026 | 42.51 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III (IDCW) | 27-Feb-2026 | 35.99 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III -Dir (G) | 27-Feb-2026 | 45.45 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 27-Feb-2026 | 48.39 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 27-Feb-2026 | 40.99 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 27-Feb-2026 | 50.93 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (G) | 27-Feb-2026 | 30.52 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 27-Feb-2026 | 30.51 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 27-Feb-2026 | 31.79 | 0.00 | 0.00 |
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