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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund-Series III -Dir(IDCW) | 16-Jun-2025 | 39.33 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 16-Jun-2025 | 40.97 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 16-Jun-2025 | 32.01 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 16-Jun-2025 | 31.52 | 0.00 | 0.00 |
| SBI Long Term Equity Fund - Direct (G) | 16-Jun-2025 | 471.05 | 0.00 | 0.00 |
| SBI Long Term Equity Fund - Direct (IDCW) | 16-Jun-2025 | 116.67 | 0.00 | 0.00 |
| SBI Long Term Equity Fund (G) | 16-Jun-2025 | 436.15 | 0.00 | 0.00 |
| SBI Long Term Equity Fund (IDCW) | 16-Jun-2025 | 88.42 | 0.00 | 0.00 |
| SBI Magnum Children's Benefit Fund - IP - Dir (G) | 13-Jun-2025 | 43.54 | 0.00 | 0.00 |
| SBI Magnum Children's Benefit Fund - IP (G) | 13-Jun-2025 | 40.94 | 0.00 | 0.00 |