| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series VI (IDCW) | 29-Aug-2025 | 30.03 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 29-Aug-2025 | 31.20 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series III -Dir(IDCW) | 29-Aug-2025 | 37.16 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 29-Aug-2025 | 40.41 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 29-Aug-2025 | 31.91 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 29-Aug-2025 | 31.17 | 0.00 | 0.00 |
| SBI Magnum Children's Benefit Fund - IP - Dir (G) | 28-Aug-2025 | 44.90 | 0.00 | 0.00 |
| SBI Magnum Children's Benefit Fund - IP (G) | 28-Aug-2025 | 42.13 | 0.00 | 0.00 |
| SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) | 29-Aug-2025 | 118.83 | 0.00 | 0.00 |
| SBI Magnum Children's Benefit Fund - Savings Plan (G) | 29-Aug-2025 | 108.97 | 0.00 | 0.00 |