Current NAV
₹31.0590
▼ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.52% | Absolute |
| 3 Months | +1% | Absolute |
| 6 Months | -4.22% | Absolute |
| 1 Year | -1.32% | CAGR |
| 3 Years | +19.48% | CAGR |
| 5 Years | +16.19% | CAGR |
SBI Long Term Advantage Fund - Series V - 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 ₹31.0590 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 -1.32% (CAGR). The 5-year annualized return stands at +16.19%.
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