| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund (IDCW-W) | 17-Sep-2026 | 1,379.70 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 17-Sep-2026 | 45.40 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 17-Sep-2026 | 38.47 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 17-Sep-2026 | 47.88 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (G) | 17-Sep-2026 | 31.66 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 17-Sep-2026 | 31.65 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 17-Sep-2026 | 33.03 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (G) | 17-Sep-2026 | 30.39 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 17-Sep-2026 | 30.40 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 17-Sep-2026 | 31.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
