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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund (IDCW-Frt) | 03-Nov-2026 | 1,452.28 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-W) | 03-Nov-2026 | 1,379.66 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 03-Nov-2026 | 44.09 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 03-Nov-2026 | 37.35 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 03-Nov-2026 | 46.50 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (G) | 03-Nov-2026 | 30.71 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 03-Nov-2026 | 30.70 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 03-Nov-2026 | 32.05 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (G) | 03-Nov-2026 | 29.04 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 03-Nov-2026 | 29.04 | 0.00 | 0.00 |