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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Long Term Advantage Fund - Series VI (IDCW) 22-Sep-2026 30.64 0.00 0.00
SBI Long Term Advantage Fund - Series VI -Dir (G) 22-Sep-2026 31.94 0.00 0.00
SBI Long Term Advantage Fund-Series IV -Dir (IDCW) 22-Sep-2026 40.87 0.00 0.00
SBI Long Term Advantage Fund-Series V -Dir (IDCW) 22-Sep-2026 33.40 0.00 0.00
SBI Long Term Advantage Fund-Series VI -Dir (IDCW) 22-Sep-2026 31.91 0.00 0.00
SBI Long Term Fund - Direct (G) 22-Sep-2026 12.77 0.00 0.00
SBI Long Term Fund - Direct (IDCW) 22-Sep-2026 12.77 0.00 0.00
SBI Long Term Fund - Regular (G) 22-Sep-2026 12.58 0.00 0.00
SBI Long Term Fund - Regular (IDCW) 22-Sep-2026 12.58 0.00 0.00
SBI Medium Term Fund - Direct (G) 22-Sep-2026 59.81 0.00 0.00