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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 24-Sep-2026 | 31.74 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 24-Sep-2026 | 40.40 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 24-Sep-2026 | 33.55 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 24-Sep-2026 | 31.71 | 0.00 | 0.00 |
| SBI Long Term Fund - Direct (G) | 24-Sep-2026 | 12.74 | 0.00 | 0.00 |
| SBI Long Term Fund - Direct (IDCW) | 24-Sep-2026 | 12.74 | 0.00 | 0.00 |
| SBI Long Term Fund - Regular (G) | 24-Sep-2026 | 12.54 | 0.00 | 0.00 |
| SBI Long Term Fund - Regular (IDCW) | 24-Sep-2026 | 12.54 | 0.00 | 0.00 |
| SBI Medium Term Fund - Direct (G) | 24-Sep-2026 | 59.71 | 0.00 | 0.00 |
| SBI Medium Term Fund - Direct (IDCW) | 24-Sep-2026 | 23.21 | 0.00 | 0.00 |