SBI Mutual Fund
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SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · Direct · IDCW

NAV · as of 30/03/2026

36.01

1D

+0.06%

1Y

-2.61%

NAV history

SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

26/02/2026 to 30/03/2026

O - H - L -

38.5535.6426/02/202630/03/2026
1W+1.05%
1M-5.98%
3M-5.30%
6M-3.54%
1Y-2.61%
3Y+15.00%
5Y+15.69%
MAX+238.10%

Scheme details

Scheme code
136006
Fund house
SBI Mutual Fund
Category
Close Ended
Type
ELSS
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF200KA1HO6
ISIN (Div. Reinvest)
-
Tradable on exchange
No