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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

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

02 Jun 2025
30.2583
0.0112
(0.04%)
  • YTD Return
    0.0112
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    17 Jul 2018
  • Std Deviation
    1.0731
  • 52 W High
    33.5797
  • 52 W Low
    26.0980
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 31 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Long Term Advantage Fund - Series VI - Regular .. 5.19 15.21 -3.35 7.56 22.02 26.98 17.46
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
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

24716.60 34.1 (0.14 %)

FAQ

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

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

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

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

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

SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW started on 17 Jul 2018

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

The standard deviation of SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW is 1.0731

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

The 52-week high of SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW is 33.5797

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

The 52-week low of SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW is 26.0980

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

The NAV of SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW is 30.2583