| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| 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 |