• SENSEX 75,364.69
    -930.67 (--1.22%)
  • BANKNIFTY 51,502.70
    -94.65 (--0.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Long Duration Fund - Regular (G) 04-Apr-2025 12.40 0.00 0.00
SBI Long Duration Fund - Regular (IDCW) 04-Apr-2025 12.40 0.00 0.00
SBI Long Term Advantage Fund - Series III (G) 04-Apr-2025 40.49 0.00 0.00
SBI Long Term Advantage Fund - Series III (IDCW) 04-Apr-2025 34.29 0.00 0.00
SBI Long Term Advantage Fund - Series III -Dir (G) 04-Apr-2025 43.14 0.00 0.00
SBI Long Term Advantage Fund - Series IV (G) 04-Apr-2025 42.09 0.00 0.00
SBI Long Term Advantage Fund - Series IV (IDCW) 04-Apr-2025 35.66 0.00 0.00
SBI Long Term Advantage Fund - Series IV -Dir (G) 04-Apr-2025 44.14 0.00 0.00
SBI Long Term Advantage Fund - Series V (G) 04-Apr-2025 27.01 0.00 0.00
SBI Long Term Advantage Fund - Series V (IDCW) 04-Apr-2025 27.00 0.00 0.00