SBI Mutual Fund
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SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW

SBI Mutual Fund · Direct · IDCW

NAV · as of 11/09/2026

33.39

1D

-0.70%

1Y

+2.55%

NAV history

SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

34.1933.3913/08/202611/09/2026
1W-0.66%
1M-2.22%
3M+4.63%
6M+14.08%
1Y+2.55%
3Y+20.00%
5Y+15.63%
MAX+242.79%

Scheme details

Scheme code
142140
Fund house
SBI Mutual Fund
Category
Close Ended
Type
ELSS
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF200KA1RX6
ISIN (Div. Reinvest)
-
Tradable on exchange
No