| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series VI (G) | 22-May-2026 | 29.21 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 22-May-2026 | 29.22 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 22-May-2026 | 30.43 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 22-May-2026 | 41.14 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 22-May-2026 | 31.51 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 22-May-2026 | 30.41 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (G) | 22-May-2026 | 3,813.03 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-D) | 22-May-2026 | 1,469.88 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-F) | 22-May-2026 | 1,495.57 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-M) | 22-May-2026 | 1,694.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
