| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund (IDCW-W) | 10-Jul-2026 | 1,378.61 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (G) | 10-Jul-2026 | 12.87 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (IDCW) | 10-Jul-2026 | 12.87 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (G) | 10-Jul-2026 | 12.68 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (IDCW) | 10-Jul-2026 | 12.68 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 10-Jul-2026 | 47.67 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 10-Jul-2026 | 40.39 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 10-Jul-2026 | 50.25 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (G) | 10-Jul-2026 | 31.67 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 10-Jul-2026 | 31.66 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
