SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹33.2798
+0.03%
⚠ This scheme hasn't reported a new NAV since 2025-03-24 — it may be dormant, matured, merged, or delisted.
SBI Long Term Advantage Fund - Series II - 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 INF200KA1325). As of 2025-03-24, its NAV is ₹33.2798 (+0.03% 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 2015-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
133362
Category
(Debt) Long Term
Plan
Regular
Option
IDCW
ISIN
INF200KA1325
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 II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-24 | ₹33.2798 | +0.03% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-21 | ₹33.2712 | +0.30% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-20 | ₹33.1709 | +0.32% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-19 | ₹33.0647 | +0.33% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-18 | ₹32.9546 | +1.23% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-17 | ₹32.5530 | +0.20% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-13 | ₹32.4882 | -0.08% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-12 | ₹32.5130 | +0.04% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-11 | ₹32.4986 | +0.67% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-10 | ₹32.2810 | -0.98% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-07 | ₹32.6021 | +0.23% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-06 | ₹32.5260 | +0.44% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-05 | ₹32.3829 | +1.04% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-04 | ₹32.0507 | +0.28% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-03 | ₹31.9619 | +0.05% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-28 | ₹31.9472 | -1.08% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-27 | ₹32.2961 | -0.43% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-25 | ₹32.4372 | -0.36% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-24 | ₹32.5534 | -0.66% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-21 | ₹32.7686 | -0.83% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-20 | ₹33.0436 | +0.59% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-19 | ₹32.8504 | +0.93% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-18 | ₹32.5467 | -0.34% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-17 | ₹32.6578 | +0.30% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-14 | ₹32.5591 | -1.22% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-13 | ₹32.9613 | -0.06% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-12 | ₹32.9818 | -0.14% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-11 | ₹33.0271 | -1.94% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-10 | ₹33.6801 | -1.58% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-07 | ₹34.2202 | -0.51% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-06 | ₹34.3961 | -0.44% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-05 | ₹34.5498 | +0.77% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-04 | ₹34.2847 | +1.39% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-03 | ₹33.8147 | -0.97% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-31 | ₹34.1448 | +1.00% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-30 | ₹33.8068 | -0.18% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-29 | ₹33.8687 | +1.54% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-28 | ₹33.3556 | -0.37% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-27 | ₹33.4779 | -1.72% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-24 | ₹34.0636 | -1.69% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-23 | ₹34.6490 | +0.25% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-22 | ₹34.5641 | -1.03% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-21 | ₹34.9242 | -1.90% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-20 | ₹35.6000 | +0.44% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-17 | ₹35.4427 | +0.02% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-16 | ₹35.4372 | +0.76% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-15 | ₹35.1685 | +0.76% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-14 | ₹34.9039 | +1.37% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-13 | ₹34.4322 | -2.78% |
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-10 | ₹35.4179 | -1.83% |