| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Long Duration Fund - Direct (G) | 05-Jun-2026 | 12.54 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (IDCW) | 05-Jun-2026 | 12.54 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (G) | 05-Jun-2026 | 12.36 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (IDCW) | 05-Jun-2026 | 12.36 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 05-Jun-2026 | 45.54 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 05-Jun-2026 | 38.58 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 05-Jun-2026 | 47.98 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (G) | 05-Jun-2026 | 29.86 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 05-Jun-2026 | 29.84 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 05-Jun-2026 | 31.13 | 0.00 | 0.00 |