SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹34.8210
+0.06%
⚠ This scheme hasn't reported a new NAV since 2025-02-03 — it may be dormant, matured, merged, or delisted.
SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Long Term (ISIN INF200K017X1). As of 2025-02-03, its NAV is ₹34.8210 (+0.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-02-11 is available below, along with a free JSON API.
Fund details
Scheme Code
132923
Category
(Debt) Long Term
Plan
Regular
Option
IDCW
ISIN
INF200K017X1
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-03 | ₹34.8210 | +0.06% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-31 | ₹34.7986 | +0.01% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-30 | ₹34.7936 | -0.00% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-29 | ₹34.7953 | +0.42% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-28 | ₹34.6487 | +0.29% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-27 | ₹34.5482 | -0.62% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-24 | ₹34.7646 | -0.75% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-23 | ₹35.0273 | 0.00% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-22 | ₹35.0273 | -0.50% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-21 | ₹35.2028 | -0.98% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-20 | ₹35.5522 | +0.64% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-17 | ₹35.3262 | +0.04% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-16 | ₹35.3111 | +0.57% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-15 | ₹35.1099 | +0.42% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-14 | ₹34.9631 | +0.86% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-13 | ₹34.6643 | -1.34% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-10 | ₹35.1354 | -1.27% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-09 | ₹35.5879 | -1.02% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-08 | ₹35.9539 | -0.31% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-07 | ₹36.0656 | +0.65% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-06 | ₹35.8313 | -1.68% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-03 | ₹36.4421 | -0.59% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-02 | ₹36.6599 | +0.90% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-01 | ₹36.3336 | +0.55% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-31 | ₹36.1345 | +0.22% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-30 | ₹36.0544 | -0.37% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-27 | ₹36.1868 | -0.19% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-26 | ₹36.2552 | -0.22% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-24 | ₹36.3337 | -0.25% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-23 | ₹36.4235 | -0.11% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-20 | ₹36.4634 | -1.58% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-19 | ₹37.0504 | -0.90% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-18 | ₹37.3868 | -0.72% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-17 | ₹37.6587 | -0.80% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-16 | ₹37.9611 | +0.35% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-13 | ₹37.8271 | +0.29% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-12 | ₹37.7190 | -0.67% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-11 | ₹37.9723 | -0.13% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-10 | ₹38.0199 | +0.89% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-09 | ₹37.6858 | -0.05% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-06 | ₹37.7029 | -0.02% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-05 | ₹37.7093 | +0.25% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-04 | ₹37.6151 | +0.62% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-03 | ₹37.3820 | +0.92% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-02 | ₹37.0395 | +0.13% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-11-30 | ₹36.9917 | +0.00% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-11-29 | ₹36.9916 | +0.42% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-11-28 | ₹36.8362 | -0.55% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-11-27 | ₹37.0385 | +0.17% |
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-11-26 | ₹36.9742 | +0.27% |