| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 06-Feb-2026 | 31.21 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series III -Dir(IDCW) | 06-Feb-2026 | 37.77 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 06-Feb-2026 | 43.03 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 06-Feb-2026 | 31.78 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 06-Feb-2026 | 31.18 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (G) | 06-Feb-2026 | 3,768.42 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-D) | 06-Feb-2026 | 1,452.68 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-F) | 06-Feb-2026 | 1,478.08 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-M) | 06-Feb-2026 | 1,674.60 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-W) | 06-Feb-2026 | 1,454.81 | 0.00 | 0.00 |
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