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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Long Duration Fund - Regular (IDCW) | 12.57 | 21-Dec-22 | -0.48 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 46.30 | 31-Mar-17 | -2.66 | -2.43 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 39.22 | 31-Mar-17 | -2.66 | -2.44 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 48.81 | 31-Mar-17 | -2.65 | -2.41 |
| SBI Long Term Advantage Fund - Series V (G) | 31.56 | 27-Mar-18 | -1.17 | -0.04 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 31.55 | 27-Mar-18 | -1.17 | -0.04 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 32.92 | 27-Mar-18 | -1.17 | -0.02 |
| SBI Long Term Advantage Fund - Series VI (G) | 30.27 | 17-Jul-18 | -1.40 | -1.02 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 30.28 | 17-Jul-18 | -1.40 | -1.02 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 31.56 | 17-Jul-18 | -1.39 | -1.00 |