| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Duration Fund - Direct (G) | 03-Jun-2026 | 12.46 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (IDCW) | 03-Jun-2026 | 12.46 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (G) | 03-Jun-2026 | 12.29 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (IDCW) | 03-Jun-2026 | 12.29 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 03-Jun-2026 | 45.34 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 03-Jun-2026 | 38.41 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 03-Jun-2026 | 47.77 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (G) | 03-Jun-2026 | 29.79 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 03-Jun-2026 | 29.78 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 03-Jun-2026 | 31.06 | 0.00 | 0.00 |