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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

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

28 May 2025
31.2520
0.5312
(1.73%)
  • YTD Return
    0.5312
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    27 Mar 2018
  • Std Deviation
    1.1538
  • 52 W High
    31.2520
  • 52 W Low
    22.7792
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Long Term Advantage Fund - Series V - IDCW - D .. 6.35 23.21 7.11 33.17 24.99 28.66 17.33
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
Mohan Lal
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI Long Term Advantage Fund - Series V - IDCW - Direct Plan

▶

The Expense ratio of SBI Long Term Advantage Fund - Series V - IDCW - Direct Plan is 0.00

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

▶

The turnover ratio of SBI Long Term Advantage Fund - Series V - IDCW - Direct Plan is 0.00

What is the Inception date of SBI Long Term Advantage Fund - Series V - IDCW - Direct Plan

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SBI Long Term Advantage Fund - Series V - IDCW - Direct Plan started on 27 Mar 2018

What is the Standard Deviation of SBI Long Term Advantage Fund - Series V - IDCW - Direct Plan

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The standard deviation of SBI Long Term Advantage Fund - Series V - IDCW - Direct Plan is 1.1538

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

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The 52-week high of SBI Long Term Advantage Fund - Series V - IDCW - Direct Plan is 31.2520

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

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The 52-week low of SBI Long Term Advantage Fund - Series V - IDCW - Direct Plan is 22.7792

What is the NAV Of SBI Long Term Advantage Fund - Series V - IDCW - Direct Plan

▶

The NAV of SBI Long Term Advantage Fund - Series V - IDCW - Direct Plan is 31.2520