| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 17-Jun-2026 | 31.55 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 17-Jun-2026 | 41.98 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 17-Jun-2026 | 32.44 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 17-Jun-2026 | 31.53 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (G) | 17-Jun-2026 | 3,846.66 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-D) | 17-Jun-2026 | 1,482.84 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-F) | 17-Jun-2026 | 1,508.77 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-M) | 17-Jun-2026 | 1,709.37 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-W) | 17-Jun-2026 | 1,485.01 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (G) | 17-Jun-2026 | 3,745.20 | 0.00 | 0.00 |
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