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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 24-Jul-2026 | 48.81 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (G) | 24-Jul-2026 | 31.56 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 24-Jul-2026 | 31.55 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 24-Jul-2026 | 32.92 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (G) | 24-Jul-2026 | 30.27 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 24-Jul-2026 | 30.28 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 24-Jul-2026 | 31.56 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 24-Jul-2026 | 41.41 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 24-Jul-2026 | 32.92 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 24-Jul-2026 | 31.53 | 0.00 | 0.00 |