| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V (IDCW) | 31-May-2026 | 29.96 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 31-May-2026 | 31.24 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (G) | 31-May-2026 | 29.25 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 31-May-2026 | 29.25 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 31-May-2026 | 30.47 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 31-May-2026 | 41.04 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 31-May-2026 | 31.24 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 31-May-2026 | 30.45 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (G) | 31-May-2026 | 3,818.60 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-D) | 31-May-2026 | 1,472.03 | 0.00 | 0.00 |