| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 14-Aug-2026 | 42.71 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 14-Aug-2026 | 34.16 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 14-Aug-2026 | 32.41 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (G) | 14-Aug-2026 | 3,892.88 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-D) | 14-Aug-2026 | 1,500.66 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-F) | 14-Aug-2026 | 1,526.90 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-M) | 14-Aug-2026 | 1,729.91 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-W) | 14-Aug-2026 | 1,502.86 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (G) | 14-Aug-2026 | 3,787.26 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-D) | 14-Aug-2026 | 1,449.97 | 0.00 | 0.00 |
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