• SENSEX 76,391.39
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Long Duration Fund - Direct (IDCW) 22-Jul-2026 12.77 0.00 0.00
SBI Long Duration Fund - Regular (G) 22-Jul-2026 12.58 0.00 0.00
SBI Long Duration Fund - Regular (IDCW) 22-Jul-2026 12.58 0.00 0.00
SBI Long Term Advantage Fund - Series IV (G) 22-Jul-2026 47.00 0.00 0.00
SBI Long Term Advantage Fund - Series IV (IDCW) 22-Jul-2026 39.82 0.00 0.00
SBI Long Term Advantage Fund - Series IV -Dir (G) 22-Jul-2026 49.54 0.00 0.00
SBI Long Term Advantage Fund - Series V (G) 22-Jul-2026 31.95 0.00 0.00
SBI Long Term Advantage Fund - Series V (IDCW) 22-Jul-2026 31.93 0.00 0.00
SBI Long Term Advantage Fund - Series V -Dir (G) 22-Jul-2026 33.32 0.00 0.00
SBI Long Term Advantage Fund - Series VI (G) 22-Jul-2026 30.57 0.00 0.00