SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW

03 Jun 2025
37.9136
-0.1703
(-0.45%)
  • YTD Return
    -0.1703
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    31 Mar 2017
  • Std Deviation
    0.9523
  • 52 W High
    51.7648
  • 52 W Low
    40.8094
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Long Term Advantage Fund - Series IV - Regular .. 2.21 8.38 -5.15 4.59 15.48 29.83 20.18
BSE 500 (BENCHMARK) 2.79 12.54 32.84 6.37 3.11 7.65 13.46
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
R. Srinivasan, Nidhi Chawla
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW

The Expense ratio of SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW is 0.00

What is the Turn Over Ratio of SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW

The turnover ratio of SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW is 0.00

What is the Inception date of SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW

SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW started on 31 Mar 2017

What is the Standard Deviation of SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW

The standard deviation of SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW is 0.9523

What is the 52 Week High of SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW

The 52-week high of SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW is 51.7648

What is the 52 Week Low of SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW

The 52-week low of SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW is 40.8094

What is the NAV Of SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW

The NAV of SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW is 37.9136