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 |