| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V (G) | 10-Apr-2026 | 29.45 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 10-Apr-2026 | 29.44 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 10-Apr-2026 | 30.68 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (G) | 10-Apr-2026 | 28.80 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 10-Apr-2026 | 28.81 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 10-Apr-2026 | 29.99 | 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) | 10-Apr-2026 | 41.11 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 10-Apr-2026 | 30.69 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 10-Apr-2026 | 29.97 | 0.00 | 0.00 |