| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V -Dir (G) | 10-Jul-2026 | 33.03 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (G) | 10-Jul-2026 | 30.80 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 10-Jul-2026 | 30.80 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 10-Jul-2026 | 32.10 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 10-Jul-2026 | 42.64 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 10-Jul-2026 | 33.03 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 10-Jul-2026 | 32.07 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (G) | 10-Jul-2026 | 3,868.29 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-D) | 10-Jul-2026 | 1,491.18 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-F) | 10-Jul-2026 | 1,517.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
