Direct Plan

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

SBI Mutual Fund • •

NAV
₹42.44
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹43.60
31 Dec 2025
Current NAV
₹42.44
02 Jul 2026
Change
-2.65%
40 data points
₹44 ₹40 Dec 25 Jul 26

Ratings Across Providers

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

Fund Details

Scheme Code
140486
ISIN
INF200KA1LT7

Performance

Period Returns
1 Month +4.70%
3 Months +3.42%
6 Months -3.94%
1 Year -2.65%
3 Years (CAGR) -0.89%
5 Years (CAGR) -0.54%
10 Years (CAGR) -0.27%

Risk Metrics

Std Deviation
20.90%

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