Current NAV
₹31.1201
▲ 0.18% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.05% | Absolute |
| 3 Months | -0.48% | Absolute |
| 6 Months | +2.01% | Absolute |
| 1 Year | +16.88% | CAGR |
| 3 Years | +23.48% | CAGR |
| 5 Years | +18.35% | CAGR |
SBI Long Term Advantage Fund - Series V - 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 ₹31.1201 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 +16.88% (CAGR). The 5-year annualized return stands at +18.35%.
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