Current NAV
₹36.0140
▲ 0.06% (1D)
As on 30-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -5.09% | Absolute |
| 3 Months | -5.54% | Absolute |
| 6 Months | -3.44% | Absolute |
| 1 Year | -2.61% | CAGR |
| 3 Years | +14.99% | CAGR |
| 5 Years | +15.69% | CAGR |
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by SBI Mutual Fund. It is classified as a Close Ended Schemes scheme under the ELSS category.
The fund's current Net Asset Value (NAV) is ₹36.0140 as of 30-03-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.61% (CAGR). The 5-year annualized return stands at +15.69%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →