| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series VI (G) | 05-Jun-2026 | 28.99 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 05-Jun-2026 | 28.99 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 05-Jun-2026 | 30.20 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 05-Jun-2026 | 40.71 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 05-Jun-2026 | 31.13 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 05-Jun-2026 | 30.18 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (G) | 05-Jun-2026 | 3,830.48 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-D) | 05-Jun-2026 | 1,476.60 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-F) | 05-Jun-2026 | 1,502.42 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-M) | 05-Jun-2026 | 1,702.18 | 0.00 | 0.00 |