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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series III (G) | 28-Aug-2025 | 41.57 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III (IDCW) | 28-Aug-2025 | 35.20 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III -Dir (G) | 28-Aug-2025 | 44.36 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 28-Aug-2025 | 45.51 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 28-Aug-2025 | 38.55 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 28-Aug-2025 | 47.80 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (G) | 28-Aug-2025 | 30.87 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 28-Aug-2025 | 30.85 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 28-Aug-2025 | 32.09 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (G) | 28-Aug-2025 | 30.15 | 0.00 | 0.00 |