| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V (G) | 23-Apr-2026 | 29.93 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 23-Apr-2026 | 29.92 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 23-Apr-2026 | 31.19 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (G) | 23-Apr-2026 | 29.43 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 23-Apr-2026 | 29.44 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 23-Apr-2026 | 30.65 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series III -Dir(IDCW) | 30-Mar-2026 | 36.01 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 23-Apr-2026 | 41.27 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 23-Apr-2026 | 31.19 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 23-Apr-2026 | 30.63 | 0.00 | 0.00 |
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