| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 08-Oct-2026 | 30.63 | 0.00 | 0.00 |
| SBI Long Term Fund - Direct (G) | 08-Oct-2026 | 12.64 | 0.00 | 0.00 |
| SBI Long Term Fund - Direct (IDCW) | 08-Oct-2026 | 12.64 | 0.00 | 0.00 |
| SBI Long Term Fund - Regular (G) | 08-Oct-2026 | 12.44 | 0.00 | 0.00 |
| SBI Long Term Fund - Regular (IDCW) | 08-Oct-2026 | 12.44 | 0.00 | 0.00 |
| SBI Medium Term Fund - Direct (G) | 08-Oct-2026 | 59.60 | 0.00 | 0.00 |
| SBI Medium Term Fund - Direct (IDCW) | 08-Oct-2026 | 23.08 | 0.00 | 0.00 |
| SBI Medium Term Fund - Regular (G) | 08-Oct-2026 | 54.80 | 0.00 | 0.00 |
| SBI Medium Term Fund - Regular (IDCW) | 08-Oct-2026 | 21.16 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Dir (G) | 08-Oct-2026 | 79.97 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
