| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund (IDCW-Frt) | 04-Dec-2025 | 1,371.96 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-W) | 04-Dec-2025 | 1,379.75 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (G) | 04-Dec-2025 | 12.47 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (IDCW) | 04-Dec-2025 | 12.47 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (G) | 04-Dec-2025 | 12.31 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (IDCW) | 04-Dec-2025 | 12.32 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III (G) | 04-Dec-2025 | 42.56 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III (IDCW) | 04-Dec-2025 | 36.04 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III -Dir (G) | 04-Dec-2025 | 45.47 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 04-Dec-2025 | 48.36 | 0.00 | 0.00 |
