| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Duration Fund - Regular (IDCW) | 14-Aug-2026 | 12.74 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 14-Aug-2026 | 47.74 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 14-Aug-2026 | 40.45 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 14-Aug-2026 | 50.34 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (G) | 14-Aug-2026 | 32.75 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 14-Aug-2026 | 32.73 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 14-Aug-2026 | 34.16 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (G) | 14-Aug-2026 | 31.12 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 14-Aug-2026 | 31.12 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 14-Aug-2026 | 32.44 | 0.00 | 0.00 |
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