| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 17-Sep-2026 | 40.63 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 17-Sep-2026 | 33.03 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 17-Sep-2026 | 31.66 | 0.00 | 0.00 |
| SBI Long Term Fund - Direct (G) | 17-Sep-2026 | 12.72 | 0.00 | 0.00 |
| SBI Long Term Fund - Direct (IDCW) | 17-Sep-2026 | 12.72 | 0.00 | 0.00 |
| SBI Long Term Fund - Regular (G) | 17-Sep-2026 | 12.53 | 0.00 | 0.00 |
| SBI Long Term Fund - Regular (IDCW) | 17-Sep-2026 | 12.53 | 0.00 | 0.00 |
| SBI Medium Term Fund - Direct (G) | 17-Sep-2026 | 59.71 | 0.00 | 0.00 |
| SBI Medium Term Fund - Direct (IDCW) | 17-Sep-2026 | 23.21 | 0.00 | 0.00 |
| SBI Medium Term Fund - Regular (G) | 17-Sep-2026 | 54.91 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
