| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series VI (G) | 03-Jun-2026 | 28.95 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 03-Jun-2026 | 28.96 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 03-Jun-2026 | 30.17 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 03-Jun-2026 | 40.53 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 03-Jun-2026 | 31.06 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 03-Jun-2026 | 30.14 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (G) | 03-Jun-2026 | 3,823.45 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-D) | 03-Jun-2026 | 1,473.89 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-F) | 03-Jun-2026 | 1,499.66 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-M) | 03-Jun-2026 | 1,699.06 | 0.00 | 0.00 |