| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund (IDCW-W) | 01-Mar-2026 | 1,379.05 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (G) | 28-Feb-2026 | 12.64 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (IDCW) | 28-Feb-2026 | 12.64 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (G) | 28-Feb-2026 | 12.47 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (IDCW) | 28-Feb-2026 | 12.47 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III (G) | 28-Feb-2026 | 42.51 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III (IDCW) | 28-Feb-2026 | 35.99 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III -Dir (G) | 28-Feb-2026 | 45.45 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 28-Feb-2026 | 48.38 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 28-Feb-2026 | 40.99 | 0.00 | 0.00 |
