NAV as on 04-07-2026
| Fund name | SBI Long Term Advantage Fund - Series I |
| Category | EQUITY |
| AMC | SBI Long Term Advantage Fund - Series I |
| Current NAV | ₹34.82 (04-07-2026) |
| Expense ratio | |
| Exit load | NA |
| Riskometer | VERY HIGH |
| Registrar (RTA) | CAMS |
| Allotment date | 2015-02-04T00:00:00+05:30 |
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SBI Long Term Advantage Fund - Series I is an open-ended mutual fund scheme in the EQUITY category, offered by SBI Long Term Advantage Fund - Series I. Its latest NAV is ₹34.82 as on 04-07-2026. Over the trailing periods it has delivered +16.79% (1Y), +15.50% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of SBI Long Term Advantage Fund - Series I?
The current NAV is ₹34.82 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+16.79%, +15.50% and N/A respectively (annualised).