• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Long Term Advantage Fund - Series VI (IDCW) 31-Jul-2026 30.74 0.00 0.00
SBI Long Term Advantage Fund - Series VI -Dir (G) 31-Jul-2026 32.03 0.00 0.00
SBI Long Term Advantage Fund-Series IV -Dir (IDCW) 31-Jul-2026 42.67 0.00 0.00
SBI Long Term Advantage Fund-Series V -Dir (IDCW) 31-Jul-2026 33.74 0.00 0.00
SBI Long Term Advantage Fund-Series VI -Dir (IDCW) 31-Jul-2026 32.00 0.00 0.00
SBI Low Duration Fund - Direct (G) 31-Jul-2026 3,881.40 0.00 0.00
SBI Low Duration Fund - Direct (IDCW-D) 31-Jul-2026 1,496.23 0.00 0.00
SBI Low Duration Fund - Direct (IDCW-F) 31-Jul-2026 1,522.39 0.00 0.00
SBI Low Duration Fund - Direct (IDCW-M) 31-Jul-2026 1,724.81 0.00 0.00
SBI Low Duration Fund - Direct (IDCW-W) 31-Jul-2026 1,498.43 0.00 0.00