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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Long Duration Fund - Regular (G) | 12.17 | 21-Dec-22 | -0.94 | -1.53 |
| SBI Long Duration Fund - Regular (IDCW) | 12.17 | 21-Dec-22 | -0.94 | -1.53 |
| SBI Long Term Advantage Fund - Series III (G) | 42.06 | 31-Mar-16 | -0.73 | -4.72 |
| SBI Long Term Advantage Fund - Series III (IDCW) | 35.62 | 31-Mar-16 | -0.73 | -4.72 |
| SBI Long Term Advantage Fund - Series III -Dir (G) | 44.88 | 31-Mar-16 | -0.73 | -4.69 |
| SBI Long Term Advantage Fund - Series IV (G) | 45.24 | 31-Mar-17 | 0.50 | -1.70 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 38.33 | 31-Mar-17 | 0.50 | -1.70 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 47.51 | 31-Mar-17 | 0.51 | -1.66 |
| SBI Long Term Advantage Fund - Series V (G) | 30.61 | 27-Mar-18 | -0.24 | -2.75 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 30.59 | 27-Mar-18 | -0.24 | -2.75 |