| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Duration Fund - Direct (IDCW) | 12-Sep-2025 | 12.38 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (G) | 12-Sep-2025 | 12.24 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (IDCW) | 12-Sep-2025 | 12.24 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III (G) | 12-Sep-2025 | 42.58 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III (IDCW) | 12-Sep-2025 | 36.06 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III -Dir (G) | 12-Sep-2025 | 45.45 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 12-Sep-2025 | 47.29 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 12-Sep-2025 | 40.07 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 12-Sep-2025 | 49.68 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (G) | 12-Sep-2025 | 31.35 | 0.00 | 0.00 |
