Direct Plan

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

SBI Mutual Fund • •

NAV
₹32.15
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
₹32.18
31 Dec 2025
Current NAV
₹32.15
02 Jul 2026
Change
-0.07%
40 data points
₹32 ₹28 Dec 25 Jul 26

Ratings Across Providers

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

Fund Details

Scheme Code
143179
ISIN
INF200KA1TP8

Performance

Period Returns
1 Month +6.67%
3 Months +5.61%
6 Months -0.97%
1 Year -0.07%
3 Years (CAGR) -0.02%
5 Years (CAGR) -0.01%
10 Years (CAGR) -0.01%

Risk Metrics

Std Deviation
27.57%

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