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

SBI Mutual FundClose Ended SchemesELSS

Current NAV

30.6101

0.46% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.76%Absolute
3 Months+0.96%Absolute
6 Months+1.32%Absolute
1 Year+4.62%CAGR
3 Years+18.49%CAGR
5 Years+16.18%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

SBI Long Term Advantage Fund - Series VI - 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 30.6101 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 +4.62% (CAGR). The 5-year annualized return stands at +16.18%.

Fund Details

  • Fund HouseSBI Mutual Fund
  • Scheme TypeClose Ended Schemes
  • CategoryELSS
  • Scheme Code143176
  • ISIN (Growth)INF200KA1TM5

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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.