• SENSEX 81,444.66
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  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Long Term Advantage Fund - Series IV (IDCW) 17-Jun-2025 38.75 0.00 0.00
SBI Long Term Advantage Fund - Series IV -Dir (G) 17-Jun-2025 47.99 0.00 0.00
SBI Long Term Advantage Fund - Series V (G) 17-Jun-2025 30.62 0.00 0.00
SBI Long Term Advantage Fund - Series V (IDCW) 17-Jun-2025 30.60 0.00 0.00
SBI Long Term Advantage Fund - Series V -Dir (G) 17-Jun-2025 31.81 0.00 0.00
SBI Long Term Advantage Fund - Series VI (G) 17-Jun-2025 30.11 0.00 0.00
SBI Long Term Advantage Fund - Series VI (IDCW) 17-Jun-2025 30.11 0.00 0.00
SBI Long Term Advantage Fund - Series VI -Dir (G) 17-Jun-2025 31.26 0.00 0.00
SBI Long Term Advantage Fund-Series III -Dir(IDCW) 17-Jun-2025 39.07 0.00 0.00
SBI Long Term Advantage Fund-Series IV -Dir (IDCW) 17-Jun-2025 40.72 0.00 0.00