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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series VI (IDCW) | 19-May-2025 | 29.76 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 19-May-2025 | 30.89 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series III -Dir(IDCW) | 19-May-2025 | 39.51 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 19-May-2025 | 40.43 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 19-May-2025 | 30.76 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 19-May-2025 | 30.87 | 0.00 | 0.00 |
| SBI Long Term Equity Fund - Direct (G) | 19-May-2025 | 465.19 | 0.00 | 0.00 |
| SBI Long Term Equity Fund - Direct (IDCW) | 19-May-2025 | 115.22 | 0.00 | 0.00 |
| SBI Long Term Equity Fund (G) | 19-May-2025 | 430.93 | 0.00 | 0.00 |
| SBI Long Term Equity Fund (IDCW) | 19-May-2025 | 87.37 | 0.00 | 0.00 |