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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V (IDCW) | 31.43 | 27-Mar-18 | 1.73 | -1.53 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 32.69 | 27-Mar-18 | 1.74 | -1.50 |
| SBI Long Term Advantage Fund - Series VI (G) | 30.79 | 17-Jul-18 | 1.96 | -2.40 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 30.80 | 17-Jul-18 | 1.96 | -2.40 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 32.00 | 17-Jul-18 | 1.97 | -2.37 |
| SBI Long Term Advantage Fund-Series III -Dir(IDCW) | 38.13 | 31-Mar-16 | 1.10 | -3.97 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 41.21 | 31-Mar-17 | 1.92 | -0.20 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 32.69 | 27-Mar-18 | 1.74 | -1.50 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 31.97 | 17-Jul-18 | 1.97 | -2.37 |
| SBI MNC Fund (G) | 357.31 | 24-Jun-05 | 1.71 | -3.75 |