| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 28-Feb-2026 | 50.93 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (G) | 28-Feb-2026 | 30.52 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 28-Feb-2026 | 30.51 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 28-Feb-2026 | 31.79 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (G) | 28-Feb-2026 | 30.12 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 28-Feb-2026 | 30.12 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 28-Feb-2026 | 31.35 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series III -Dir(IDCW) | 28-Feb-2026 | 38.30 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 28-Feb-2026 | 43.21 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 28-Feb-2026 | 31.79 | 0.00 | 0.00 |
