| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V (IDCW) | 28-Aug-2026 | 32.73 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 28-Aug-2026 | 34.16 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (G) | 28-Aug-2026 | 31.43 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 28-Aug-2026 | 31.44 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 28-Aug-2026 | 32.77 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 28-Aug-2026 | 42.63 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 28-Aug-2026 | 34.16 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 28-Aug-2026 | 32.74 | 0.00 | 0.00 |
| SBI Long Term Fund - Direct (G) | 28-Aug-2026 | 12.78 | 0.00 | 0.00 |
| SBI Long Term Fund - Direct (IDCW) | 28-Aug-2026 | 12.78 | 0.00 | 0.00 |
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