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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series VI (G) | 30.39 | 17-Jul-18 | -1.15 | -2.68 |
| SBI Long Term Advantage Fund - Series VI (IDCW) | 30.40 | 17-Jul-18 | -1.15 | -2.68 |
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 31.69 | 17-Jul-18 | -1.15 | -2.67 |
| SBI Long Term Advantage Fund-Series IV -Dir (IDCW) | 40.46 | 31-Mar-17 | -1.57 | -5.36 |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 33.51 | 27-Mar-18 | -0.19 | -1.43 |
| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) | 31.66 | 17-Jul-18 | -1.15 | -2.67 |
| SBI Long Term Fund - Direct (G) | 12.74 | 21-Dec-22 | 0.17 | -0.64 |
| SBI Long Term Fund - Direct (IDCW) | 12.74 | 21-Dec-22 | 0.17 | -0.64 |
| SBI Long Term Fund - Regular (G) | 12.55 | 21-Dec-22 | 0.16 | -0.67 |
| SBI Long Term Fund - Regular (IDCW) | 12.55 | 21-Dec-22 | 0.16 | -0.67 |