SBI Long Term Advantage Fund - Series III - Regular Plan - Growth

SBI Mutual FundClose Ended SchemesELSS

Current NAV

42.4350

0.23% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.1%Absolute
3 Months-0.95%Absolute
6 Months+0.99%Absolute
1 Year+3.88%CAGR
3 Years+15.49%CAGR
5 Years+17.49%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About SBI Long Term Advantage Fund - Series III - Regular Plan - Growth

SBI Long Term Advantage Fund - Series III - Regular Plan - Growth 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 42.4350 as of 10-02-2026. 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 +3.88% (CAGR). The 5-year annualized return stands at +17.49%.

Fund Details

  • Fund HouseSBI Mutual Fund
  • Scheme TypeClose Ended Schemes
  • CategoryELSS
  • Scheme Code136004
  • ISIN (Growth)INF200KA1HL2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.