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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Long Duration Fund - Direct (IDCW) 31-Jul-2026 12.78 0.00 0.00
SBI Long Duration Fund - Regular (G) 31-Jul-2026 12.59 0.00 0.00
SBI Long Duration Fund - Regular (IDCW) 31-Jul-2026 12.59 0.00 0.00
SBI Long Term Advantage Fund - Series IV (G) 31-Jul-2026 47.70 0.00 0.00
SBI Long Term Advantage Fund - Series IV (IDCW) 31-Jul-2026 40.41 0.00 0.00
SBI Long Term Advantage Fund - Series IV -Dir (G) 31-Jul-2026 50.29 0.00 0.00
SBI Long Term Advantage Fund - Series V (G) 31-Jul-2026 32.34 0.00 0.00
SBI Long Term Advantage Fund - Series V (IDCW) 31-Jul-2026 32.33 0.00 0.00
SBI Long Term Advantage Fund - Series V -Dir (G) 31-Jul-2026 33.74 0.00 0.00
SBI Long Term Advantage Fund - Series VI (G) 31-Jul-2026 30.73 0.00 0.00