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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Long Term Advantage Fund - Series V -Dir (G) 04-Apr-2025 28.04 0.00 0.00
SBI Long Term Advantage Fund - Series VI (G) 04-Apr-2025 27.42 0.00 0.00
SBI Long Term Advantage Fund - Series VI (IDCW) 04-Apr-2025 27.43 0.00 0.00
SBI Long Term Advantage Fund - Series VI -Dir (G) 04-Apr-2025 28.46 0.00 0.00
SBI Long Term Advantage Fund-Series III -Dir(IDCW) 04-Apr-2025 36.35 0.00 0.00
SBI Long Term Advantage Fund-Series IV -Dir (IDCW) 04-Apr-2025 37.45 0.00 0.00
SBI Long Term Advantage Fund-Series V -Dir (IDCW) 04-Apr-2025 28.05 0.00 0.00
SBI Long Term Advantage Fund-Series VI -Dir (IDCW) 04-Apr-2025 28.43 0.00 0.00
SBI Long Term Equity Fund - Direct (G) 04-Apr-2025 427.96 0.00 0.00
SBI Long Term Equity Fund - Direct (IDCW) 04-Apr-2025 106.00 0.00 0.00