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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Long Term Advantage Fund - Series IV (IDCW) 06-Jun-2025 39.01 0.00 0.00
SBI Long Term Advantage Fund - Series IV -Dir (G) 06-Jun-2025 48.31 0.00 0.00
SBI Long Term Advantage Fund - Series V (G) 06-Jun-2025 30.95 0.00 0.00
SBI Long Term Advantage Fund - Series V (IDCW) 06-Jun-2025 30.93 0.00 0.00
SBI Long Term Advantage Fund - Series V -Dir (G) 06-Jun-2025 32.15 0.00 0.00
SBI Long Term Advantage Fund - Series VI (G) 06-Jun-2025 30.61 0.00 0.00
SBI Long Term Advantage Fund - Series VI (IDCW) 06-Jun-2025 30.62 0.00 0.00
SBI Long Term Advantage Fund - Series VI -Dir (G) 06-Jun-2025 31.78 0.00 0.00
SBI Long Term Advantage Fund-Series III -Dir(IDCW) 06-Jun-2025 39.53 0.00 0.00
SBI Long Term Advantage Fund-Series IV -Dir (IDCW) 06-Jun-2025 40.99 0.00 0.00