| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 18-Dec-2025 | 50.63 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (G) | 18-Dec-2025 | 30.88 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 18-Dec-2025 | 30.87 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 18-Dec-2025 | 32.14 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (G) | 18-Dec-2025 | 31.04 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 18-Dec-2025 | 31.05 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 18-Dec-2025 | 32.30 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series III -Dir(IDCW) | 18-Dec-2025 | 37.77 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 18-Dec-2025 | 42.96 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 18-Dec-2025 | 32.14 | 0.00 | 0.00 |
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