Direct Plan

SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹36.01
as of 30 Mar 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹38.52
31 Dec 2025
Current NAV
₹36.01
30 Mar 2026
Change
-6.49%
17 data points
₹39 ₹36 Dec 25 Mar 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
136006
ISIN
INF200KA1HO6

Performance

Period Returns
1 Month N/A
3 Months N/A
6 Months -7.27%
1 Year -6.49%
3 Years (CAGR) -2.21%
5 Years (CAGR) -1.33%
10 Years (CAGR) -0.67%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.