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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Long Term Advantage Fund - Series VI (IDCW) 22-Jul-2026 30.58 0.00 0.00
SBI Long Term Advantage Fund - Series VI -Dir (G) 22-Jul-2026 31.86 0.00 0.00
SBI Long Term Advantage Fund-Series IV -Dir (IDCW) 22-Jul-2026 42.04 0.00 0.00
SBI Long Term Advantage Fund-Series V -Dir (IDCW) 22-Jul-2026 33.32 0.00 0.00
SBI Long Term Advantage Fund-Series VI -Dir (IDCW) 22-Jul-2026 31.84 0.00 0.00
SBI Low Duration Fund - Direct (G) 22-Jul-2026 3,875.27 0.00 0.00
SBI Low Duration Fund - Direct (IDCW-D) 22-Jul-2026 1,493.87 0.00 0.00
SBI Low Duration Fund - Direct (IDCW-F) 22-Jul-2026 1,519.99 0.00 0.00
SBI Low Duration Fund - Direct (IDCW-M) 22-Jul-2026 1,722.08 0.00 0.00
SBI Low Duration Fund - Direct (IDCW-W) 22-Jul-2026 1,496.06 0.00 0.00