| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V -Dir (G) | 07-Oct-2026 | 32.99 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (G) | 07-Oct-2026 | 30.02 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 07-Oct-2026 | 30.03 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 07-Oct-2026 | 31.30 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 07-Oct-2026 | 39.57 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 07-Oct-2026 | 33.00 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 07-Oct-2026 | 31.27 | 0.00 | 0.00 |
| SBI Long Term Fund - Direct (G) | 07-Oct-2026 | 12.68 | 0.00 | 0.00 |
| SBI Long Term Fund - Direct (IDCW) | 07-Oct-2026 | 12.68 | 0.00 | 0.00 |
| SBI Long Term Fund - Regular (G) | 07-Oct-2026 | 12.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
