| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 17-Jul-2026 | 50.14 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (G) | 17-Jul-2026 | 31.94 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 17-Jul-2026 | 31.92 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 17-Jul-2026 | 33.31 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (G) | 17-Jul-2026 | 30.70 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 17-Jul-2026 | 30.71 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 17-Jul-2026 | 32.00 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 17-Jul-2026 | 42.54 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 17-Jul-2026 | 33.31 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 17-Jul-2026 | 31.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
