| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Duration Fund - Direct (G) | 09-Apr-2026 | 12.41 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (IDCW) | 09-Apr-2026 | 12.41 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (G) | 09-Apr-2026 | 12.24 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (IDCW) | 09-Apr-2026 | 12.24 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III (G) | 30-Mar-2026 | 39.95 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III (IDCW) | 30-Mar-2026 | 33.83 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III -Dir (G) | 30-Mar-2026 | 42.73 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 09-Apr-2026 | 45.38 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 09-Apr-2026 | 38.44 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 09-Apr-2026 | 47.78 | 0.00 | 0.00 |
