Direct Plan

SBI Long Term Advantage Fund - Series V - Direct Plan - Growth

SBI Mutual Fund • •

NAV
₹33.12
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
₹32.57
31 Dec 2025
Current NAV
₹33.12
02 Jul 2026
Change
+1.67%
40 data points
₹33 ₹29 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
142138
ISIN
INF200KA1RW8

Performance

Period Returns
1 Month +6.63%
3 Months +5.99%
6 Months +0.83%
1 Year +1.67%
3 Years (CAGR) +0.56%
5 Years (CAGR) +0.33%
10 Years (CAGR) +0.17%

Risk Metrics

Std Deviation
26.21%

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