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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Long Term Advantage Fund - Series III (G) 25-Jul-2025 43.27 0.00 0.00
SBI Long Term Advantage Fund - Series III (IDCW) 25-Jul-2025 36.64 0.00 0.00
SBI Long Term Advantage Fund - Series III -Dir (G) 25-Jul-2025 46.16 0.00 0.00
SBI Long Term Advantage Fund - Series IV (G) 25-Jul-2025 45.84 0.00 0.00
SBI Long Term Advantage Fund - Series IV (IDCW) 25-Jul-2025 38.84 0.00 0.00
SBI Long Term Advantage Fund - Series IV -Dir (G) 25-Jul-2025 48.13 0.00 0.00
SBI Long Term Advantage Fund - Series V (G) 25-Jul-2025 31.46 0.00 0.00
SBI Long Term Advantage Fund - Series V (IDCW) 25-Jul-2025 31.45 0.00 0.00
SBI Long Term Advantage Fund - Series V -Dir (G) 25-Jul-2025 32.70 0.00 0.00
SBI Long Term Advantage Fund - Series VI (G) 25-Jul-2025 31.18 0.00 0.00