| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 10-Jan-2025 | 31.50 | 0.00 | 0.00 |
| SBI Long Term Equity Fund - Direct (G) | 10-Jan-2025 | 449.62 | 0.00 | 0.00 |
| SBI Long Term Equity Fund - Direct (IDCW) | 10-Jan-2025 | 111.37 | 0.00 | 0.00 |
| SBI Long Term Equity Fund (G) | 10-Jan-2025 | 417.43 | 0.00 | 0.00 |
| SBI Long Term Equity Fund (IDCW) | 10-Jan-2025 | 84.63 | 0.00 | 0.00 |
| SBI Magnum Children's Benefit Fund - IP - Dir (G) | 10-Jan-2025 | 44.02 | 0.00 | 0.00 |
| SBI Magnum Children's Benefit Fund - IP (G) | 10-Jan-2025 | 41.57 | 0.00 | 0.00 |
| SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) | 10-Jan-2025 | 115.34 | 0.00 | 0.00 |
| SBI Magnum Children's Benefit Fund - Savings Plan (G) | 10-Jan-2025 | 106.01 | 0.00 | 0.00 |
| SBI Magnum Comma Fund - Direct (G) | 10-Jan-2025 | 102.21 | 0.00 | 0.00 |
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