| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V (G) | 07-Apr-2026 | 27.95 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 07-Apr-2026 | 27.93 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 07-Apr-2026 | 29.12 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (G) | 07-Apr-2026 | 27.10 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 07-Apr-2026 | 27.11 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 07-Apr-2026 | 28.22 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series III -Dir(IDCW) | 30-Mar-2026 | 36.01 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 07-Apr-2026 | 39.07 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 07-Apr-2026 | 29.12 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 07-Apr-2026 | 28.20 | 0.00 | 0.00 |
