| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV (IDCW) | 15-May-2026 | 38.87 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 15-May-2026 | 48.33 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (G) | 15-May-2026 | 29.87 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 15-May-2026 | 29.85 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 15-May-2026 | 31.13 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (G) | 15-May-2026 | 29.18 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 15-May-2026 | 29.19 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 15-May-2026 | 30.40 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 15-May-2026 | 41.01 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 15-May-2026 | 31.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
