| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series III (G) | 29-Aug-2025 | 41.32 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III (IDCW) | 29-Aug-2025 | 34.99 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III -Dir (G) | 29-Aug-2025 | 44.09 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 29-Aug-2025 | 45.34 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 29-Aug-2025 | 38.41 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 29-Aug-2025 | 47.62 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (G) | 29-Aug-2025 | 30.69 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 29-Aug-2025 | 30.67 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 29-Aug-2025 | 31.91 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (G) | 29-Aug-2025 | 30.02 | 0.00 | 0.00 |