| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series VI (G) | 27-Feb-2026 | 30.12 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 27-Feb-2026 | 30.12 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 27-Feb-2026 | 31.35 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series III -Dir(IDCW) | 27-Feb-2026 | 38.30 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 27-Feb-2026 | 43.21 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 27-Feb-2026 | 31.79 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 27-Feb-2026 | 31.33 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (G) | 27-Feb-2026 | 3,783.89 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-D) | 27-Feb-2026 | 1,458.65 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-F) | 27-Feb-2026 | 1,484.15 | 0.00 | 0.00 |
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