| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Liquid Fund (IDCW-Frt) | 31-May-2026 | 1,413.55 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-W) | 31-May-2026 | 1,378.61 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (G) | 31-May-2026 | 12.47 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (IDCW) | 31-May-2026 | 12.47 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (G) | 31-May-2026 | 12.29 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (IDCW) | 31-May-2026 | 12.29 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 31-May-2026 | 45.90 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 31-May-2026 | 38.89 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 31-May-2026 | 48.36 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (G) | 31-May-2026 | 29.97 | 0.00 | 0.00 |