Current NAV
₹29.8738
▲ 2.88% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.72% | Absolute |
| 3 Months | +6.85% | Absolute |
| 6 Months | -2.6% | Absolute |
| 1 Year | -1.85% | CAGR |
| 3 Years | +14.28% | CAGR |
| 5 Years | +13.54% | CAGR |
SBI Long Term Advantage Fund - Series VI - 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 ₹29.8738 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 -1.85% (CAGR). The 5-year annualized return stands at +13.54%.
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