Current NAV
₹41.3164
▲ 2.65% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.88% | Absolute |
| 3 Months | +1.9% | Absolute |
| 6 Months | -5.03% | Absolute |
| 1 Year | +1.15% | CAGR |
| 3 Years | +12.27% | CAGR |
| 5 Years | +14.63% | CAGR |
SBI Long Term Advantage Fund - Series IV - 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 ₹41.3164 as of 12-06-2026. 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 +1.15% (CAGR). The 5-year annualized return stands at +14.63%.
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