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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Long Duration Fund - Direct (IDCW) | 12.29 | 21-Dec-22 | -0.58 | -2.32 |
| SBI Long Duration Fund - Regular (G) | 12.15 | 21-Dec-22 | -0.58 | -2.35 |
| SBI Long Duration Fund - Regular (IDCW) | 12.15 | 21-Dec-22 | -0.58 | -2.35 |
| SBI Long Term Advantage Fund - Series III (G) | 42.40 | 31-Mar-16 | 1.09 | -4.00 |
| SBI Long Term Advantage Fund - Series III (IDCW) | 35.90 | 31-Mar-16 | 1.09 | -4.00 |
| SBI Long Term Advantage Fund - Series III -Dir (G) | 45.24 | 31-Mar-16 | 1.10 | -3.97 |
| SBI Long Term Advantage Fund - Series IV (G) | 46.24 | 31-Mar-17 | 1.91 | -0.23 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 39.18 | 31-Mar-17 | 1.91 | -0.23 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 48.57 | 31-Mar-17 | 1.92 | -0.20 |
| SBI Long Term Advantage Fund - Series V (G) | 31.45 | 27-Mar-18 | 1.73 | -1.53 |