| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V (IDCW) | 10-Jan-2025 | 27.67 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 10-Jan-2025 | 28.72 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (G) | 10-Jan-2025 | 30.40 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 10-Jan-2025 | 30.41 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 10-Jan-2025 | 31.53 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series I-Dir (IDCW) | 10-Jan-2025 | 36.48 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series II -Dir (IDCW) | 10-Jan-2025 | 36.75 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series III -Dir(IDCW) | 10-Jan-2025 | 38.50 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 10-Jan-2025 | 40.31 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 10-Jan-2025 | 28.72 | 0.00 | 0.00 |
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