| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Duration Fund - Direct (G) | 22-May-2026 | 12.43 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (IDCW) | 22-May-2026 | 12.43 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (G) | 22-May-2026 | 12.25 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (IDCW) | 22-May-2026 | 12.25 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 22-May-2026 | 46.03 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 22-May-2026 | 38.99 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 22-May-2026 | 48.49 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (G) | 22-May-2026 | 30.23 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 22-May-2026 | 30.22 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 22-May-2026 | 31.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
