| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 04-Dec-2025 | 32.38 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 04-Dec-2025 | 31.31 | 0.00 | 0.00 |
| SBI Magnum Children's Benefit Fund - IP - Dir (G) | 03-Dec-2025 | 48.60 | 0.00 | 0.00 |
| SBI Magnum Children's Benefit Fund - IP (G) | 03-Dec-2025 | 45.48 | 0.00 | 0.00 |
| SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) | 04-Dec-2025 | 120.84 | 0.00 | 0.00 |
| SBI Magnum Children's Benefit Fund - Savings Plan (G) | 04-Dec-2025 | 110.70 | 0.00 | 0.00 |
| SBI Magnum Constant Maturity Fund - Direct (G) | 04-Dec-2025 | 67.48 | 0.00 | 0.00 |
| SBI Magnum Constant Maturity Fund - Direct (IDCW) | 04-Dec-2025 | 21.95 | 0.00 | 0.00 |
| SBI Magnum Constant Maturity Fund (G) | 04-Dec-2025 | 64.81 | 0.00 | 0.00 |
| SBI Magnum Constant Maturity Fund (IDCW) | 04-Dec-2025 | 21.08 | 0.00 | 0.00 |
