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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 31-Jul-2026 | 32.03 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 31-Jul-2026 | 42.67 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 31-Jul-2026 | 33.74 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 31-Jul-2026 | 32.00 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (G) | 31-Jul-2026 | 3,881.40 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-D) | 31-Jul-2026 | 1,496.23 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-F) | 31-Jul-2026 | 1,522.39 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-M) | 31-Jul-2026 | 1,724.81 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-W) | 31-Jul-2026 | 1,498.43 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (G) | 31-Jul-2026 | 3,776.79 | 0.00 | 0.00 |