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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Duration Fund - Regular (G) | 31-Jul-2026 | 12.59 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (IDCW) | 31-Jul-2026 | 12.59 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 31-Jul-2026 | 47.70 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 31-Jul-2026 | 40.41 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 31-Jul-2026 | 50.29 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (G) | 31-Jul-2026 | 32.34 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 31-Jul-2026 | 32.33 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 31-Jul-2026 | 33.74 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (G) | 31-Jul-2026 | 30.73 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 31-Jul-2026 | 30.74 | 0.00 | 0.00 |