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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 03-Nov-2026 | 30.28 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 03-Nov-2026 | 39.46 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 03-Nov-2026 | 32.05 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 03-Nov-2026 | 30.25 | 0.00 | 0.00 |
| SBI Long Term Fund - Direct (G) | 03-Nov-2026 | 12.71 | 0.00 | 0.00 |
| SBI Long Term Fund - Direct (IDCW) | 03-Nov-2026 | 12.71 | 0.00 | 0.00 |
| SBI Long Term Fund - Regular (G) | 03-Nov-2026 | 12.51 | 0.00 | 0.00 |
| SBI Long Term Fund - Regular (IDCW) | 03-Nov-2026 | 12.51 | 0.00 | 0.00 |
| SBI Medium Term Fund - Direct (G) | 03-Nov-2026 | 59.56 | 0.00 | 0.00 |
| SBI Medium Term Fund - Direct (IDCW) | 03-Nov-2026 | 22.97 | 0.00 | 0.00 |