| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Duration Fund - Regular (G) | 17-Jun-2026 | 12.44 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (IDCW) | 17-Jun-2026 | 12.44 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 17-Jun-2026 | 46.94 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 17-Jun-2026 | 39.77 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 17-Jun-2026 | 49.47 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (G) | 17-Jun-2026 | 31.11 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 17-Jun-2026 | 31.10 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 17-Jun-2026 | 32.44 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (G) | 17-Jun-2026 | 30.28 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 17-Jun-2026 | 30.28 | 0.00 | 0.00 |
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