| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V (IDCW) | 12-Sep-2025 | 31.34 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 12-Sep-2025 | 32.60 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (G) | 12-Sep-2025 | 30.78 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 12-Sep-2025 | 30.79 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 12-Sep-2025 | 32.00 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series III -Dir(IDCW) | 12-Sep-2025 | 38.30 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 12-Sep-2025 | 42.16 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 12-Sep-2025 | 32.60 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 12-Sep-2025 | 31.97 | 0.00 | 0.00 |
| SBI Magnum Children's Benefit Fund - IP - Dir (G) | 11-Sep-2025 | 46.50 | 0.00 | 0.00 |
