SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹34.5535
+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 - 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 INF200KA1341). As of 2025-03-24, its NAV is ₹34.5535 (+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
133363
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
INF200KA1341
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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-24 | ₹34.5535 | +0.03% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-21 | ₹34.5438 | +0.30% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-20 | ₹34.4394 | +0.32% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-19 | ₹34.3289 | +0.33% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-18 | ₹34.2143 | +1.23% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-17 | ₹33.7970 | +0.20% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-13 | ₹33.7287 | -0.08% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-12 | ₹33.7541 | +0.05% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-11 | ₹33.7389 | +0.68% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-10 | ₹33.5127 | -0.98% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-07 | ₹33.8452 | +0.23% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-06 | ₹33.7659 | +0.44% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-05 | ₹33.6171 | +1.04% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-04 | ₹33.2720 | +0.28% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-03 | ₹33.1795 | +0.05% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-28 | ₹33.1634 | -1.08% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-27 | ₹33.5253 | -0.43% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-25 | ₹33.6712 | -0.36% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-24 | ₹33.7916 | -0.65% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-21 | ₹34.0141 | -0.83% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-20 | ₹34.2994 | +0.59% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-19 | ₹34.0986 | +0.93% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-18 | ₹33.7830 | -0.34% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-17 | ₹33.8981 | +0.31% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-14 | ₹33.7948 | -1.22% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-13 | ₹34.2119 | -0.06% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-12 | ₹34.2330 | -0.14% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-11 | ₹34.2796 | -1.94% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-10 | ₹34.9572 | -1.58% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-07 | ₹35.5169 | -0.51% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-06 | ₹35.6991 | -0.44% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-05 | ₹35.8583 | +0.77% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-04 | ₹35.5829 | +1.39% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-02-03 | ₹35.0949 | -0.96% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-31 | ₹35.4365 | +1.00% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-30 | ₹35.0855 | -0.18% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-29 | ₹35.1494 | +1.54% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-28 | ₹34.6167 | -0.36% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-27 | ₹34.7433 | -1.72% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-24 | ₹35.3503 | -1.69% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-23 | ₹35.9575 | +0.25% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-22 | ₹35.8691 | -1.03% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-21 | ₹36.2424 | -1.90% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-20 | ₹36.9435 | +0.45% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-17 | ₹36.7794 | +0.02% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-16 | ₹36.7733 | +0.76% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-15 | ₹36.4942 | +0.76% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-14 | ₹36.2193 | +1.37% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-13 | ₹35.7296 | -2.78% |
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-01-10 | ₹36.7514 | -1.83% |