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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Long Term Advantage Fund - Series IV (IDCW) 02-May-2025 37.26 0.00 0.00
SBI Long Term Advantage Fund - Series IV -Dir (G) 02-May-2025 46.13 0.00 0.00
SBI Long Term Advantage Fund - Series V (G) 02-May-2025 28.63 0.00 0.00
SBI Long Term Advantage Fund - Series V (IDCW) 02-May-2025 28.62 0.00 0.00
SBI Long Term Advantage Fund - Series V -Dir (G) 02-May-2025 29.73 0.00 0.00
SBI Long Term Advantage Fund - Series VI (G) 02-May-2025 28.59 0.00 0.00
SBI Long Term Advantage Fund - Series VI (IDCW) 02-May-2025 28.59 0.00 0.00
SBI Long Term Advantage Fund - Series VI -Dir (G) 02-May-2025 29.67 0.00 0.00
SBI Long Term Advantage Fund-Series III -Dir(IDCW) 02-May-2025 37.92 0.00 0.00
SBI Long Term Advantage Fund-Series IV -Dir (IDCW) 02-May-2025 39.14 0.00 0.00