Current NAV
₹38.4097
▼ 0.49% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.23% | Absolute |
| 3 Months | -2.81% | Absolute |
| 6 Months | -6.23% | Absolute |
| 1 Year | +1.31% | CAGR |
| 3 Years | +11.44% | CAGR |
| 5 Years | +14.1% | CAGR |
SBI Long Term Advantage Fund - Series IV - Regular 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 ₹38.4097 as of 03-06-2026. 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 +1.31% (CAGR). The 5-year annualized return stands at +14.1%.
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