| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 23-Oct-2026 | 29.25 | 0.00 | 0.00 |
| SBI Long Term Fund - Direct (G) | 23-Oct-2026 | 12.53 | 0.00 | 0.00 |
| SBI Long Term Fund - Direct (IDCW) | 23-Oct-2026 | 12.53 | 0.00 | 0.00 |
| SBI Long Term Fund - Regular (G) | 23-Oct-2026 | 12.33 | 0.00 | 0.00 |
| SBI Long Term Fund - Regular (IDCW) | 23-Oct-2026 | 12.33 | 0.00 | 0.00 |
| SBI Medium Term Fund - Direct (G) | 23-Oct-2026 | 59.31 | 0.00 | 0.00 |
| SBI Medium Term Fund - Direct (IDCW) | 23-Oct-2026 | 22.97 | 0.00 | 0.00 |
| SBI Medium Term Fund - Regular (G) | 23-Oct-2026 | 54.52 | 0.00 | 0.00 |
| SBI Medium Term Fund - Regular (IDCW) | 23-Oct-2026 | 21.05 | 0.00 | 0.00 |
| SBI Medium to Long Term Fund-Dir (G) | 23-Oct-2026 | 79.44 | 0.00 | 0.00 |