SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹36.1601
+0.07%
⚠ 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 - Direct 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 INF200K019X7). As of 2025-02-03, its NAV is ₹36.1601 (+0.07% 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
132934
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
INF200K019X7
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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-03 | ₹36.1601 | +0.07% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-31 | ₹36.1360 | +0.01% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-30 | ₹36.1306 | -0.00% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-29 | ₹36.1321 | +0.42% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-28 | ₹35.9796 | +0.29% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-27 | ₹35.8748 | -0.62% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-24 | ₹36.0987 | -0.75% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-23 | ₹36.3712 | +0.00% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-22 | ₹36.3709 | -0.50% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-21 | ₹36.5528 | -0.98% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-20 | ₹36.9153 | +0.64% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-17 | ₹36.6797 | +0.04% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-16 | ₹36.6638 | +0.57% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-15 | ₹36.4545 | +0.42% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-14 | ₹36.3018 | +0.86% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-13 | ₹35.9913 | -1.34% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-10 | ₹36.4795 | -1.27% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-09 | ₹36.9490 | -1.02% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-08 | ₹37.3287 | -0.31% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-07 | ₹37.4444 | +0.65% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-06 | ₹37.2008 | -1.67% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-03 | ₹37.8340 | -0.59% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-02 | ₹38.0599 | +0.90% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-01 | ₹37.7208 | +0.55% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-31 | ₹37.5138 | +0.22% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-30 | ₹37.4303 | -0.36% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-27 | ₹37.5669 | -0.19% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-26 | ₹37.6375 | -0.21% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-24 | ₹37.7184 | -0.25% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-23 | ₹37.8113 | -0.11% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-20 | ₹37.8518 | -1.58% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-19 | ₹38.4608 | -0.90% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-18 | ₹38.8097 | -0.72% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-17 | ₹39.0917 | -0.80% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-16 | ₹39.4052 | +0.36% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-13 | ₹39.2651 | +0.29% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-12 | ₹39.1527 | -0.67% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-11 | ₹39.4153 | -0.12% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-10 | ₹39.4643 | +0.89% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-09 | ₹39.1172 | -0.04% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-06 | ₹39.1339 | -0.02% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-05 | ₹39.1403 | +0.25% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-04 | ₹39.0422 | +0.62% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-03 | ₹38.7999 | +0.93% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-12-02 | ₹38.4441 | +0.13% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-11-30 | ₹38.3938 | +0.00% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-11-29 | ₹38.3934 | +0.42% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-11-28 | ₹38.2318 | -0.55% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-11-27 | ₹38.4414 | +0.17% |
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-11-26 | ₹38.3743 | +0.28% |