| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV (IDCW) | 04-Dec-2025 | 40.97 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 04-Dec-2025 | 50.85 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (G) | 04-Dec-2025 | 31.11 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 04-Dec-2025 | 31.10 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 04-Dec-2025 | 32.38 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (G) | 04-Dec-2025 | 30.12 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 04-Dec-2025 | 30.13 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 04-Dec-2025 | 31.33 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series III -Dir(IDCW) | 04-Dec-2025 | 38.32 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 04-Dec-2025 | 43.15 | 0.00 | 0.00 |
