| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund (IDCW-W) | 18-Dec-2025 | 1,379.84 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (G) | 18-Dec-2025 | 12.49 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (IDCW) | 18-Dec-2025 | 12.49 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (G) | 18-Dec-2025 | 12.33 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (IDCW) | 18-Dec-2025 | 12.33 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III (G) | 18-Dec-2025 | 41.94 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III (IDCW) | 18-Dec-2025 | 35.51 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III -Dir (G) | 18-Dec-2025 | 44.81 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 18-Dec-2025 | 48.14 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 18-Dec-2025 | 40.79 | 0.00 | 0.00 |
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