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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund (IDCW-Frt) | 24-Sep-2026 | 1,443.59 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-W) | 24-Sep-2026 | 1,379.87 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 24-Sep-2026 | 45.14 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 24-Sep-2026 | 38.24 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 24-Sep-2026 | 47.61 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (G) | 24-Sep-2026 | 32.16 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 24-Sep-2026 | 32.15 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 24-Sep-2026 | 33.55 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (G) | 24-Sep-2026 | 30.44 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 24-Sep-2026 | 30.44 | 0.00 | 0.00 |