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    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Long Term Advantage Fund - Series IV (IDCW) 05-Aug-2025 38.36 0.00 0.00
SBI Long Term Advantage Fund - Series IV -Dir (G) 05-Aug-2025 47.54 0.00 0.00
SBI Long Term Advantage Fund - Series V (G) 05-Aug-2025 30.89 0.00 0.00
SBI Long Term Advantage Fund - Series V (IDCW) 05-Aug-2025 30.87 0.00 0.00
SBI Long Term Advantage Fund - Series V -Dir (G) 05-Aug-2025 32.11 0.00 0.00
SBI Long Term Advantage Fund - Series VI (G) 05-Aug-2025 30.55 0.00 0.00
SBI Long Term Advantage Fund - Series VI (IDCW) 05-Aug-2025 30.56 0.00 0.00
SBI Long Term Advantage Fund - Series VI -Dir (G) 05-Aug-2025 31.74 0.00 0.00
SBI Long Term Advantage Fund-Series III -Dir(IDCW) 05-Aug-2025 38.30 0.00 0.00
SBI Long Term Advantage Fund-Series IV -Dir (IDCW) 05-Aug-2025 40.34 0.00 0.00