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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V (IDCW) | 30.06 | 27-Mar-18 | 2.30 | -4.34 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 31.37 | 27-Mar-18 | 2.30 | -4.33 |
| SBI Long Term Advantage Fund - Series VI (G) | 28.54 | 17-Jul-18 | 1.65 | -3.95 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 28.54 | 17-Jul-18 | 1.64 | -3.95 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 29.75 | 17-Jul-18 | 1.65 | -3.94 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 38.49 | 31-Mar-17 | 1.37 | -2.56 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 31.37 | 27-Mar-18 | 2.30 | -4.33 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 29.73 | 17-Jul-18 | 1.65 | -3.94 |
| SBI Long Term Fund - Direct (G) | 12.59 | 21-Dec-22 | 0.47 | -0.82 |
| SBI Long Term Fund - Direct (IDCW) | 12.59 | 21-Dec-22 | 0.47 | -0.82 |