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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series VI (IDCW) | 28-Aug-2025 | 30.15 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 28-Aug-2025 | 31.33 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series III -Dir(IDCW) | 28-Aug-2025 | 37.38 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 28-Aug-2025 | 40.56 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 28-Aug-2025 | 32.09 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 28-Aug-2025 | 31.30 | 0.00 | 0.00 |
| SBI Magnum Children's Benefit Fund - IP - Dir (G) | 28-Aug-2025 | 44.90 | 0.00 | 0.00 |
| SBI Magnum Children's Benefit Fund - IP (G) | 28-Aug-2025 | 42.13 | 0.00 | 0.00 |
| SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) | 28-Aug-2025 | 118.97 | 0.00 | 0.00 |
| SBI Magnum Children's Benefit Fund - Savings Plan (G) | 28-Aug-2025 | 109.10 | 0.00 | 0.00 |