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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Long Term Advantage Fund - Series VI (IDCW) 25-Jul-2025 31.19 0.00 0.00
SBI Long Term Advantage Fund - Series VI -Dir (G) 25-Jul-2025 32.39 0.00 0.00
SBI Long Term Advantage Fund-Series III -Dir(IDCW) 25-Jul-2025 38.90 0.00 0.00
SBI Long Term Advantage Fund-Series IV -Dir (IDCW) 25-Jul-2025 40.84 0.00 0.00
SBI Long Term Advantage Fund-Series V -Dir (IDCW) 25-Jul-2025 32.70 0.00 0.00
SBI Long Term Advantage Fund-Series VI -Dir (IDCW) 25-Jul-2025 32.36 0.00 0.00
SBI Magnum Children's Benefit Fund - IP - Dir (G) 25-Jul-2025 45.22 0.00 0.00
SBI Magnum Children's Benefit Fund - IP (G) 25-Jul-2025 42.48 0.00 0.00
SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) 25-Jul-2025 120.17 0.00 0.00
SBI Magnum Children's Benefit Fund - Savings Plan (G) 25-Jul-2025 110.24 0.00 0.00