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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series III -Dir (G) | 16-Jun-2025 | 46.67 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 16-Jun-2025 | 46.01 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 16-Jun-2025 | 38.98 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 16-Jun-2025 | 48.29 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (G) | 16-Jun-2025 | 30.81 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 16-Jun-2025 | 30.79 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 16-Jun-2025 | 32.01 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (G) | 16-Jun-2025 | 30.38 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 16-Jun-2025 | 30.39 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 16-Jun-2025 | 31.55 | 0.00 | 0.00 |