SBI Long Term Advantage Fund - Series II

₹33.28 NAV as on 04-07-2026

1Y+6.44%
3Y+13.53%
5YN/A

Fund details

Fund nameSBI Long Term Advantage Fund - Series II
CategoryEQUITY
AMCSBI Long Term Advantage Fund ? Series II
Current NAV₹33.28 (04-07-2026)
Expense ratio
Exit loadNA
RiskometerVERY HIGH
Registrar (RTA)CAMS
Allotment date2015-03-25T00:00:00+05:30

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About SBI Long Term Advantage Fund - Series II

SBI Long Term Advantage Fund - Series II is an open-ended mutual fund scheme in the EQUITY category, offered by SBI Long Term Advantage Fund ? Series II. Its latest NAV is ₹33.28 as on 04-07-2026. Over the trailing periods it has delivered +6.44% (1Y), +13.53% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of SBI Long Term Advantage Fund - Series II?
The current NAV is ₹33.28 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+6.44%, +13.53% and N/A respectively (annualised).