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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series III (G) | 19-May-2025 | 43.99 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III (IDCW) | 19-May-2025 | 37.25 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III -Dir (G) | 19-May-2025 | 46.88 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 19-May-2025 | 45.42 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 19-May-2025 | 38.48 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 19-May-2025 | 47.65 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (G) | 19-May-2025 | 29.62 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 19-May-2025 | 29.60 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 19-May-2025 | 30.76 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (G) | 19-May-2025 | 29.76 | 0.00 | 0.00 |